| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 22/08 | 73,59% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 25/08 | 73,58% |
| ALLIANZ US EQUITY FUND A USD | 25/08 | 73,57% |
| AMUNDI INDEX MSCI EUROPE RE CAP | 25/08 | 73,57% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 22/08 | 73,56% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 22/08 | 73,56% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 25/08 | 73,56% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 25/08 | 73,56% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 25/08 | 73,56% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 25/08 | 73,54% |
| FRANKLIN JAPAN A (ACC) USD | 25/08 | 73,54% |
| JPM EUROPE DYNAMIC D (ACC) USD | 25/08 | 73,54% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 25/08 | 73,54% |
| DUX RENTA VARIABLE EURO, FI | 25/08 | 73,53% |
| BANKINTER RENTA VARIABLE EURO, FI C | 25/08 | 73,52% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 22/08 | 73,52% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 22/08 | 73,52% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 25/08 | 73,52% |
| JPM EUROLAND EQUITY C (DIST) USD | 25/08 | 73,50% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 25/08 | 73,50% |
