| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 26/08 | 63,15% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 26/08 | 63,15% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 26/08 | 63,14% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 26/08 | 63,12% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 26/08 | 63,11% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 26/08 | 63,11% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 26/08 | 63,09% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 26/08 | 63,09% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 26/08 | 63,08% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 25/08 | 63,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 26/08 | 63,06% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 26/08 | 63,06% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 26/08 | 63,05% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 26/08 | 63,05% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 26/08 | 63,03% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 26/08 | 63,03% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 26/08 | 63,03% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 26/08 | 63,03% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 26/08 | 63,02% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 26/08 | 63,01% |
