| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 22/07 | 48,31% |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | 22/07 | 48,30% |
| SPARINVEST - EQUITAS EUR R CAP | 22/07 | 48,30% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 22/07 | 48,29% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 22/07 | 48,29% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 22/07 | 48,29% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 22/07 | 48,29% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 22/07 | 48,28% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 22/07 | 48,27% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 22/07 | 48,27% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 21/07 | 48,27% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 22/07 | 48,26% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 22/07 | 48,26% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 22/07 | 48,25% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 22/07 | 48,22% |
| FRANKLIN MENA I (ACC) USD | 22/07 | 48,22% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 22/07 | 48,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 22/07 | 48,21% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/07 | 48,21% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 22/07 | 48,20% |
