| HSBC GIF ASEAN EQUITY IC USD | 20/08 | 43,00% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 20/08 | 43,00% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 20/08 | 42,99% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 20/08 | 42,98% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 20/08 | 42,97% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 20/08 | 42,97% |
| BGF LATIN AMERICAN D2 EUR | 20/08 | 42,96% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 20/08 | 42,96% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 20/08 | 42,96% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 20/08 | 42,96% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 20/08 | 42,95% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 20/08 | 42,95% |
| CT (LUX) EUROPEAN SELECT IE USD | 20/08 | 42,94% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 20/08 | 42,93% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 20/08 | 42,93% |
| BGF UNITED KINGDOM I2 GBP | 20/08 | 42,92% |
| MSIF GLOBAL BRANDS ZH (GBP) | 20/08 | 42,92% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 20/08 | 42,91% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 20/08 | 42,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 20/08 | 42,91% |
