| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 23/07 | 50,85% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 22/07 | 50,85% |
| DWS GLOBAL GROWTH LD | 23/07 | 50,83% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 23/07 | 50,83% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 23/07 | 50,83% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 23/07 | 50,81% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 23/07 | 50,80% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 23/07 | 50,79% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 23/07 | 50,77% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 23/07 | 50,76% |
| PICTET - ROBOTICS HI EUR | 23/07 | 50,75% |
| BANKINTER INDICE AMERICA, FI R | 23/07 | 50,74% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 23/07 | 50,74% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 23/07 | 50,74% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 23/07 | 50,73% |
| BANKINTER RENTA VARIABLE EURO, FI R | 23/07 | 50,72% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 23/07 | 50,72% |
| BARING GERMAN GROWTH TRUST I USD ACC | 23/07 | 50,71% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 23/07 | 50,69% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 23/07 | 50,68% |