| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 21/08 | 51,61% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 22/08 | 51,61% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 22/08 | 51,58% |
| DWS INVEST ESG EQUITY INCOME LC | 22/08 | 51,58% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 22/08 | 51,58% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 22/08 | 51,58% |
| JDS CAPITAL GROWTH&VALUE, FI | 20/08 | 51,57% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 22/08 | 51,57% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 22/08 | 51,57% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 22/08 | 51,55% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 22/08 | 51,55% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 22/08 | 51,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 22/08 | 51,54% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 22/08 | 51,53% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 22/08 | 51,53% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 22/08 | 51,53% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 22/08 | 51,51% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 22/08 | 51,51% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 22/08 | 51,51% |
| COMGEST GROWTH EUROPE USD I H ACC | 21/08 | 51,50% |
