| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | 27/08 | 20,03% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 27/08 | 20,03% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 27/08 | 20,03% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 27/08 | 20,03% |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | 27/08 | 20,03% |
| BL EQUITIES ASIA BM CAP | 27/08 | 20,02% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 27/08 | 20,02% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 27/08 | 20,02% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 27/08 | 20,02% |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | 27/08 | 20,01% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 27/08 | 20,01% |
| PICTET - JAPAN INDEX R EUR | 27/08 | 20,01% |
| PICTET - JAPAN INDEX R JPY | 27/08 | 20,01% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 27/08 | 20,01% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 27/08 | 20,01% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 27/08 | 20,01% |
| ADRIZA GLOBAL, FI R | 27/08 | 20,00% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 27/08 | 20,00% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 27/08 | 20,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 27/08 | 20,00% |
