| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 27/08 | 45,34% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 25/08 | 45,33% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 27/08 | 45,33% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 27/08 | 45,33% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 27/08 | 45,32% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 27/08 | 45,31% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 27/08 | 45,31% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 27/08 | 45,30% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 25/08 | 45,30% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 27/08 | 45,29% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 26/08 | 45,29% |
| EULER (LUX) CAT BOND FUND EBH CHF | 21/08 | 45,27% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 27/08 | 45,27% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 27/08 | 45,27% |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | 27/08 | 45,26% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 27/08 | 45,26% |
| ALLIANZ US EQUITY FUND A EUR | 27/08 | 45,25% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 27/08 | 45,25% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 27/08 | 45,25% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 27/08 | 45,24% |
| BGF EURO-MARKETS D2 EUR | 25/08 | 45,24% |
| BGF EURO-MARKETS D2 USD | 25/08 | 45,24% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 27/08 | 45,24% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 27/08 | 45,24% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 27/08 | 45,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 27/08 | 45,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 27/08 | 45,22% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 27/08 | 45,22% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 27/08 | 45,22% |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 26/08 | 45,21% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 27/08 | 45,21% |
| ALLIANZ CYBER SECURITY AT EUR | 27/08 | 45,20% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | 27/08 | 45,20% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 27/08 | 45,20% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 27/08 | 45,20% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 27/08 | 45,19% |
| BGF US GROWTH E2 EUR | 25/08 | 45,18% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 27/08 | 45,18% |
| BESTINVER BESTINFUND R | 27/08 | 45,17% |
| FONDCOYUNTURA, FI | 26/08 | 45,17% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 27/08 | 45,16% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 27/08 | 45,16% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 27/08 | 45,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | 27/08 | 45,15% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 26/08 | 45,14% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 27/08 | 45,13% |
| BGF US GROWTH E2 USD | 25/08 | 45,12% |
| CBNK DIVIDENDO EURO, FI CARTERA | 27/08 | 45,12% |
| CT (LUX) GLOBAL FOCUS AUP USD | 27/08 | 45,12% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 27/08 | 45,12% |
