| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 21/08 | 70,43% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 21/08 | 70,43% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 21/08 | 70,43% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 21/08 | 70,43% |
| BGF INDIA D2 USD | 21/08 | 70,41% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 21/08 | 70,41% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 21/08 | 70,41% |
| UBS (LUX) SECURITY EQUITY EB USD | 21/08 | 70,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 21/08 | 70,40% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 21/08 | 70,40% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 21/08 | 70,40% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 21/08 | 70,39% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 21/08 | 70,39% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 21/08 | 70,38% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 21/08 | 70,37% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 21/08 | 70,36% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 21/08 | 70,36% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 21/08 | 70,35% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 21/08 | 70,33% |
| MEDIOLANUM US COLLECTION L-A | 21/08 | 70,32% |
