| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 28/08 | 60,61% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 28/08 | 60,60% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 28/08 | 60,60% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 28/08 | 60,60% |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | 28/08 | 60,60% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 27/08 | 60,59% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 28/08 | 60,59% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 28/08 | 60,58% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 28/08 | 60,58% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 28/08 | 60,57% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 28/08 | 60,55% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 28/08 | 60,55% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 28/08 | 60,53% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 28/08 | 60,53% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 28/08 | 60,52% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 28/08 | 60,49% |
| ABANTE INDICE BOLSA, FI L | 27/08 | 60,48% |
| CT (LUX) AMERICAN SELECT 3U USD | 28/08 | 60,48% |
| IMGP JAPAN OPPORTUNITIES I JPY | 28/08 | 60,48% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 28/08 | 60,47% |
