| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 26/08 | 52,34% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 26/08 | 52,34% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 26/08 | 52,33% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 26/08 | 52,33% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 26/08 | 52,32% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 26/08 | 52,31% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 26/08 | 52,31% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 25/08 | 52,30% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 25/08 | 52,29% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 26/08 | 52,29% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 26/08 | 52,28% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 26/08 | 52,27% |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | 26/08 | 52,27% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 26/08 | 52,26% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 26/08 | 52,26% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 26/08 | 52,25% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 25/08 | 52,25% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 26/08 | 52,24% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 26/08 | 52,23% |
| UBS FTSE 100 UCITS ETF GBP DIS | 26/08 | 52,23% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 26/08 | 52,19% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | 26/08 | 52,19% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | 26/08 | 52,17% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 26/08 | 52,17% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 26/08 | 52,17% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 26/08 | 52,17% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 26/08 | 52,17% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 25/08 | 52,16% |
| BARING GERMAN GROWTH TRUST I USD ACC | 26/08 | 52,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 26/08 | 52,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 26/08 | 52,15% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 26/08 | 52,15% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 25/08 | 52,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 25/08 | 52,14% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 26/08 | 52,14% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 26/08 | 52,13% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 26/08 | 52,13% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 25/08 | 52,12% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 26/08 | 52,12% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 26/08 | 52,12% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 26/08 | 52,12% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 26/08 | 52,12% |
| DWS GLOBAL GROWTH TFD | 26/08 | 52,11% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 26/08 | 52,11% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 26/08 | 52,11% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 26/08 | 52,10% |
| CT (LUX) GLOBAL FOCUS IUP USD | 26/08 | 52,10% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 26/08 | 52,10% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 26/08 | 52,09% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 26/08 | 52,07% |
