| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 25/08 | 90,83% |
| M&G (LUX) JAPAN FUND USD A ACC | 25/08 | 90,80% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 25/08 | 90,79% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 25/08 | 90,78% |
| JPM GLOBAL VALUE A (ACC) USD | 25/08 | 90,77% |
| BGF WORLD MINING A2 SGD (HEDGED) | 25/08 | 90,76% |
| COMGEST GROWTH JAPAN GBP U H ACC | 24/08 | 90,76% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 25/08 | 90,76% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 25/08 | 90,75% |
| JPM GLOBAL VALUE A (ACC) EUR | 25/08 | 90,74% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 25/08 | 90,67% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 25/08 | 90,63% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 25/08 | 90,62% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 25/08 | 90,59% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 25/08 | 90,50% |
| COMGEST GROWTH JAPAN USD R H ACC | 24/08 | 90,50% |
| SANTANDER INDICE EURO ESG, FI I | 24/08 | 90,47% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 25/08 | 90,45% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 25/08 | 90,41% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 25/08 | 90,40% |
