| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 27/08 | 34,84% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 27/08 | 34,83% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 27/08 | 34,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 27/08 | 34,83% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 27/08 | 34,83% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 27/08 | 34,83% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 27/08 | 34,83% |
| UNICAJA DECIDIDO, FI C | 26/08 | 34,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 27/08 | 34,81% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 27/08 | 34,81% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 27/08 | 34,81% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 27/08 | 34,80% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 26/08 | 34,80% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 27/08 | 34,80% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 27/08 | 34,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 27/08 | 34,80% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 27/08 | 34,80% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 26/08 | 34,80% |
| R-CO VALOR D EUR | 26/08 | 34,80% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | 27/08 | 34,80% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 25/08 | 34,78% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 25/08 | 34,78% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 27/08 | 34,78% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 27/08 | 34,78% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 27/08 | 34,78% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 27/08 | 34,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 27/08 | 34,77% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 26/08 | 34,77% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 27/08 | 34,76% |
| BGF SUSTAINABLE ENERGY I4 USD | 25/08 | 34,76% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 27/08 | 34,76% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 27/08 | 34,76% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 27/08 | 34,75% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 27/08 | 34,75% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 27/08 | 34,73% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 27/08 | 34,72% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 27/08 | 34,72% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 27/08 | 34,72% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 27/08 | 34,71% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 27/08 | 34,71% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 27/08 | 34,71% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 27/08 | 34,70% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 27/08 | 34,70% |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | 27/08 | 34,70% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 25/08 | 34,68% |
| DWS INVEST FOCUS EUROPE TFD | 27/08 | 34,67% |
| ADAMANTIUM, FI D | 27/08 | 34,66% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 27/08 | 34,66% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 26/08 | 34,66% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 26/08 | 34,65% |
