| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 24/08 | 64,92% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 24/08 | 64,90% |
| CARTESIO Y, FI | 24/08 | 64,90% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 24/08 | 64,90% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 24/08 | 64,90% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 24/08 | 64,89% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 24/08 | 64,89% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 24/08 | 64,87% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 24/08 | 64,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 24/08 | 64,86% |
| INVESCO ASIAN EQUITY C CAP USD | 24/08 | 64,86% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 24/08 | 64,85% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 24/08 | 64,85% |
| DWS INVEST CROCI US USD TFC | 24/08 | 64,84% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 24/08 | 64,84% |
| INTERNATIONAL EQUITY MARKETS, FI | 20/08 | 64,82% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 24/08 | 64,82% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 24/08 | 64,82% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 24/08 | 64,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 24/08 | 64,80% |
