| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 26/08 | 51,17% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 26/08 | 51,17% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 26/08 | 51,17% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 25/08 | 51,16% |
| FONVALCEM, FI B | 25/08 | 51,16% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 26/08 | 51,16% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 26/08 | 51,15% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 26/08 | 51,14% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 26/08 | 51,14% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 26/08 | 51,14% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 26/08 | 51,11% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 26/08 | 51,09% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 26/08 | 51,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 26/08 | 51,08% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 26/08 | 51,08% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/08 | 51,07% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 26/08 | 51,06% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 26/08 | 51,06% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 26/08 | 51,05% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 26/08 | 51,04% |
