| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 25/08 | 93,60% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 25/08 | 93,59% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | 25/08 | 93,58% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 24/08 | 93,54% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 25/08 | 93,52% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 25/08 | 93,49% |
| BBVA BOLSA, FI | 24/08 | 93,37% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 25/08 | 93,36% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | 25/08 | 93,34% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 25/08 | 93,32% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 24/08 | 93,32% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 25/08 | 93,30% |
| MIRALTA NARVAL EUROPA, FI A | 25/08 | 93,26% |
| GESTION VALUE, FI I | 24/08 | 93,24% |
| ERSTE STOCK ISTANBUL VTA USD R01 | 25/08 | 93,22% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 25/08 | 93,21% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 25/08 | 93,14% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 25/08 | 93,14% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 25/08 | 93,08% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 24/08 | 93,00% |
