| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 27/08 | 35,70% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 26/08 | 35,69% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 27/08 | 35,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 25/08 | 35,68% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 26/08 | 35,68% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 27/08 | 35,67% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 27/08 | 35,67% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 27/08 | 35,67% |
| JPM ASEAN EQUITY A (ACC) EUR | 27/08 | 35,67% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 27/08 | 35,67% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 27/08 | 35,67% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 27/08 | 35,66% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 27/08 | 35,66% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 26/08 | 35,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 27/08 | 35,65% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 27/08 | 35,65% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 27/08 | 35,65% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 27/08 | 35,64% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 27/08 | 35,64% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 27/08 | 35,64% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 26/08 | 35,63% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | 27/08 | 35,63% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 27/08 | 35,63% |
| CT (LUX) UK EQUITIES IG GBP | 27/08 | 35,62% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 27/08 | 35,62% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | 27/08 | 35,62% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 27/08 | 35,62% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 27/08 | 35,62% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 27/08 | 35,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 27/08 | 35,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 25/08 | 35,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 25/08 | 35,61% |
| HELIUM FUND - HELIUM SELECTION S EUR | 21/08 | 35,61% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 27/08 | 35,60% |
| BESTINVER MIXTO, FI | 27/08 | 35,59% |
| BISSAN / LARGO PLAZO D | 25/08 | 35,59% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 25/08 | 35,59% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 27/08 | 35,59% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 27/08 | 35,58% |
| CHALLENGE PACIFIC EQUITY S-A | 27/08 | 35,58% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 27/08 | 35,58% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 27/08 | 35,58% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 27/08 | 35,57% |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | 27/08 | 35,57% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 27/08 | 35,56% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 27/08 | 35,56% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 27/08 | 35,55% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 27/08 | 35,55% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 26/08 | 35,55% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 27/08 | 35,52% |
