| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 21/08 | 52,13% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 21/08 | 52,10% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 20/08 | 52,10% |
| PICTET - WATER I EUR | 21/08 | 52,10% |
| ROBECO AFRIKA FONDS EUR E | 21/08 | 52,10% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 21/08 | 52,08% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 21/08 | 52,08% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 21/08 | 52,07% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 21/08 | 52,06% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 21/08 | 52,05% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 21/08 | 52,05% |
| BARING GLOBAL LEADERS FUND I USD CAP | 21/08 | 52,04% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 21/08 | 52,04% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 21/08 | 52,04% |
| PICTET - JAPAN INDEX IS EUR | 21/08 | 52,02% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 21/08 | 52,00% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 21/08 | 52,00% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 20/08 | 52,00% |
| PICTET - WATER I USD | 21/08 | 51,99% |
| DWS DEUTSCHLAND LC | 21/08 | 51,98% |
