| TEMPLETON FRONTIER MARKETS W (ACC) USD | 08/10 | 65,37% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 08/10 | 65,37% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 08/10 | 65,36% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 08/10 | 65,36% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 07/10 | 65,35% |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | 07/10 | 65,35% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 07/10 | 65,32% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 08/10 | 65,32% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 08/10 | 65,32% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 08/10 | 65,32% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 08/10 | 65,32% |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | 07/10 | 65,32% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 08/10 | 65,32% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 08/10 | 65,31% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 08/10 | 65,30% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 08/10 | 65,30% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 08/10 | 65,29% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 08/10 | 65,28% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 08/10 | 65,27% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 08/10 | 65,26% |
