| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 19/08 | 75,90% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 20/08 | 75,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 20/08 | 75,89% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 20/08 | 75,89% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 20/08 | 75,89% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 20/08 | 75,87% |
| CLEOME INDEX USA EQUITIES V CAP | 19/08 | 75,83% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 19/08 | 75,82% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 20/08 | 75,80% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 20/08 | 75,80% |
| JPM EUROLAND EQUITY C (ACC) EUR | 20/08 | 75,78% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 20/08 | 75,76% |
| JPM AMERICA EQUITY I (ACC) EUR | 20/08 | 75,74% |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | 20/08 | 75,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 20/08 | 75,72% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 19/08 | 75,70% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 20/08 | 75,69% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 20/08 | 75,69% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | 20/08 | 75,67% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 20/08 | 75,64% |
