| NORDEA 1-NORDIC EQUITY FUND E-EUR | 26/08 | 33,47% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 26/08 | 33,47% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 26/08 | 33,46% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 26/08 | 33,46% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 22/08 | 33,46% |
| TEMPLETON GLOBAL A (ACC) HKD | 26/08 | 33,46% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 25/08 | 33,45% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 26/08 | 33,45% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 26/08 | 33,45% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 26/08 | 33,45% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 26/08 | 33,45% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 26/08 | 33,44% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 26/08 | 33,44% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 25/08 | 33,44% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 26/08 | 33,43% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 26/08 | 33,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 26/08 | 33,42% |
| CPR SILVER AGE R | 26/08 | 33,42% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 26/08 | 33,42% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 26/08 | 33,42% |
