| DWS TOP DIVIDENDE RC | 25/08 | 61,02% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 25/08 | 61,02% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 25/08 | 61,02% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 25/08 | 61,02% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 25/08 | 61,02% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 25/08 | 61,01% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 25/08 | 61,01% |
| UBS MSCI WORLD UCITS ETF USD DIS | 25/08 | 61,00% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 25/08 | 60,99% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 25/08 | 60,99% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 25/08 | 60,99% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 25/08 | 60,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 25/08 | 60,98% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 25/08 | 60,98% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 25/08 | 60,98% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 25/08 | 60,97% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | 25/08 | 60,97% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 25/08 | 60,96% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 25/08 | 60,95% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 25/08 | 60,94% |
