| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 20/08 | 41,41% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 20/08 | 41,41% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 19/08 | 41,40% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 20/08 | 41,40% |
| FUNDSMITH EQUITY FUND I CHF CAP | 20/08 | 41,39% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 20/08 | 41,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 20/08 | 41,39% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 20/08 | 41,38% |
| COMGEST GROWTH EUROPE EUR Z ACC | 19/08 | 41,38% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 20/08 | 41,38% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 20/08 | 41,37% |
| ACACIA REINVERPLUS EUROPA, FI | 19/08 | 41,36% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 20/08 | 41,35% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 20/08 | 41,35% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 20/08 | 41,35% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 20/08 | 41,35% |
| UBAM - SWISS EQUITY IHC CHF | 19/08 | 41,35% |
| CPR INVEST MEGATRENDS R ACC | 19/08 | 41,34% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 20/08 | 41,34% |
| FUNDSMITH EQUITY FUND I EUR CAP | 20/08 | 41,34% |
