| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 08/09 | 65,90% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 08/09 | 65,90% |
| BBVA USA DESARROLLO, FI A | 05/09 | 65,90% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 08/09 | 65,90% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 05/09 | 65,90% |
| BGF WORLD GOLD D2 USD | 08/09 | 65,89% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 08/09 | 65,88% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 08/09 | 65,87% |
| CT (LUX) AMERICAN SELECT 8U USD | 08/09 | 65,86% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 04/09 | 65,85% |
| CT (LUX) UK EQUITY INCOME DE EUR | 08/09 | 65,85% |
| CT (LUX) UK EQUITY INCOME DG GBP | 08/09 | 65,85% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 08/09 | 65,84% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 08/09 | 65,84% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 08/09 | 65,83% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 08/09 | 65,82% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 08/09 | 65,80% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/09 | 65,79% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 08/09 | 65,78% |
| CPR INVEST FUTURE CITIES A ACC | 08/09 | 65,76% |
