| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 25/08 | 59,93% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 25/08 | 59,93% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 25/08 | 59,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 25/08 | 59,91% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 25/08 | 59,90% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 25/08 | 59,90% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 25/08 | 59,88% |
| BGF EUROPEAN VALUE A4 GBP | 25/08 | 59,85% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | 25/08 | 59,85% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 25/08 | 59,84% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 25/08 | 59,84% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 25/08 | 59,83% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | 25/08 | 59,82% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 25/08 | 59,81% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 25/08 | 59,81% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 25/08 | 59,81% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 25/08 | 59,80% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 25/08 | 59,76% |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | 25/08 | 59,76% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 25/08 | 59,76% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 25/08 | 59,73% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 25/08 | 59,73% |
| MSIF ASIA EQUITY I (USD) | 25/08 | 59,71% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 25/08 | 59,69% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 25/08 | 59,67% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 25/08 | 59,67% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 25/08 | 59,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 25/08 | 59,65% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 24/08 | 59,65% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 25/08 | 59,65% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 25/08 | 59,64% |
| ALLIANZ ORIENTAL INCOME IT USD | 25/08 | 59,64% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 25/08 | 59,64% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 25/08 | 59,64% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 25/08 | 59,64% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 25/08 | 59,62% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 25/08 | 59,62% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 25/08 | 59,61% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 25/08 | 59,59% |
| INVESCO ASIAN EQUITY A CAP USD | 25/08 | 59,59% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 25/08 | 59,59% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 25/08 | 59,58% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 24/08 | 59,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 25/08 | 59,58% |
| DWS INVEST CROCI US USD LC | 25/08 | 59,57% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 25/08 | 59,57% |
| INVESCO ASIAN EQUITY A CAP EUR | 25/08 | 59,57% |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | 25/08 | 59,57% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 25/08 | 59,57% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 25/08 | 59,55% |
