** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 27/08 | 19,01% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | 27/08 | 19,01% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 27/08 | 19,01% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 27/08 | 19,01% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 26/08 | 19,01% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | 26/08 | 19,00% |
| ***** BRIGHTGATE FOCUS, FI I | 27/08 | 19,00% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 26/08 | 19,00% |
| ND JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | 27/08 | 19,00% |
| ** MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | 27/08 | 19,00% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 27/08 | 19,00% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 27/08 | 19,00% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 26/08 | 18,99% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | 26/08 | 18,99% |
| **** BGF WORLD GOLD E2 USD | 25/08 | 18,98% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 27/08 | 18,98% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 27/08 | 18,98% |
| ** PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 27/08 | 18,98% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 27/08 | 18,98% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 26/08 | 18,98% |
