| DWS INVEST LATIN AMERICAN EQUITIES IC | 24/08 | 65,93% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 21/08 | 65,93% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 24/08 | 65,93% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 24/08 | 65,93% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 24/08 | 65,92% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 24/08 | 65,92% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 24/08 | 65,91% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 24/08 | 65,89% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 24/08 | 65,86% |
| SCHRODER ISF US LARGE CAP A DIS USD | 24/08 | 65,86% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 24/08 | 65,85% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 24/08 | 65,85% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 24/08 | 65,83% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 24/08 | 65,83% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 24/08 | 65,83% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 24/08 | 65,83% |
| BGF WORLD TECHNOLOGY A2 EUR | 24/08 | 65,81% |
| JPM AMERICA EQUITY A (DIST) USD | 24/08 | 65,81% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 21/08 | 65,81% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 24/08 | 65,81% |
