| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 22/07 | 48,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 22/07 | 48,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 22/07 | 48,19% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 22/07 | 48,18% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 22/07 | 48,18% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 22/07 | 48,17% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 22/07 | 48,16% |
| ROBECO SMART MATERIALS D USD | 22/07 | 48,15% |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | 22/07 | 48,13% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 22/07 | 48,13% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 22/07 | 48,13% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 22/07 | 48,12% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 22/07 | 48,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 22/07 | 48,11% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 22/07 | 48,10% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 22/07 | 48,10% |
| BGF GLOBAL EQUITY INCOME D2 USD | 22/07 | 48,09% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 22/07 | 48,09% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 22/07 | 48,08% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 22/07 | 48,07% |
