| DWS INVEST TOP DIVIDEND TFC | 22/08 | 52,03% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 22/08 | 52,01% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 22/08 | 52,01% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 22/08 | 52,00% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 22/08 | 52,00% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 22/08 | 51,99% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 21/08 | 51,99% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 22/08 | 51,98% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 22/08 | 51,98% |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 20/08 | 51,98% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 22/08 | 51,98% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 22/08 | 51,98% |
| JPM KOREA EQUITY I2 (ACC) USD | 22/08 | 51,98% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | 21/08 | 51,98% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 22/08 | 51,97% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 22/08 | 51,97% |
| PICTET - JAPAN INDEX I JPY | 22/08 | 51,96% |
| AMUNDI INDEX MSCI EUROPE IE DIS | 22/08 | 51,95% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 22/08 | 51,95% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 22/08 | 51,94% |
