| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 25/08 | 60,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 25/08 | 60,63% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 25/08 | 60,63% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | 25/08 | 60,63% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 25/08 | 60,62% |
| DWS TOP DIVIDENDE LC | 25/08 | 60,62% |
| ROBECO BP US PREMIUM EQUITIES M USD | 25/08 | 60,62% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 25/08 | 60,59% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 25/08 | 60,58% |
| FIDELITY FUNDS-WORLD I-ACC-EUR | 25/08 | 60,57% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 25/08 | 60,57% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 25/08 | 60,56% |
| PICTET - BIOTECH R EUR | 25/08 | 60,56% |
| PICTET - BIOTECH R USD | 25/08 | 60,55% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 25/08 | 60,54% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 25/08 | 60,53% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 25/08 | 60,52% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 25/08 | 60,51% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 25/08 | 60,51% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 25/08 | 60,50% |
