| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 26/08 | 51,45% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 26/08 | 51,45% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 26/08 | 51,45% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 26/08 | 51,44% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 26/08 | 51,44% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 26/08 | 51,44% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 25/08 | 51,42% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 26/08 | 51,42% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 26/08 | 51,41% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 26/08 | 51,40% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 26/08 | 51,39% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 26/08 | 51,39% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 26/08 | 51,39% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 26/08 | 51,38% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 26/08 | 51,38% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 25/08 | 51,37% |
| T.ROWE US EQUITY FUND QN (EUR) | 26/08 | 51,37% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 26/08 | 51,36% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 25/08 | 51,36% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 26/08 | 51,36% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 26/08 | 51,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 26/08 | 51,35% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 26/08 | 51,35% |
| ROBECO CIRCULAR ECONOMY D EUR | 26/08 | 51,35% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 26/08 | 51,35% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 26/08 | 51,35% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 26/08 | 51,35% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 26/08 | 51,34% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 26/08 | 51,33% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 26/08 | 51,33% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 26/08 | 51,31% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 26/08 | 51,30% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 26/08 | 51,27% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 26/08 | 51,27% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 26/08 | 51,26% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 26/08 | 51,26% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 26/08 | 51,25% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 26/08 | 51,24% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 25/08 | 51,23% |
| BGF US BASIC VALUE C2 USD | 25/08 | 51,23% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 26/08 | 51,23% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 26/08 | 51,23% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 26/08 | 51,23% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 26/08 | 51,22% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 26/08 | 51,21% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 26/08 | 51,21% |
| ROBECO CIRCULAR ECONOMY D USD | 26/08 | 51,21% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | 26/08 | 51,20% |
| JPM US SELECT EQUITY D (ACC) USD | 26/08 | 51,20% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 26/08 | 51,20% |
