| ROBECO BP US LARGE CAP EQUITIES D USD | 24/08 | 77,75% |
| BGF NATURAL RESOURCES I4G USD | 24/08 | 77,73% |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 24/08 | 77,73% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 24/08 | 77,71% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 24/08 | 77,70% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 24/08 | 77,69% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 24/08 | 77,66% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 24/08 | 77,66% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 24/08 | 77,65% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 24/08 | 77,64% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 24/08 | 77,64% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 24/08 | 77,64% |
| PICTET - USA INDEX P EUR | 21/08 | 77,64% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 24/08 | 77,62% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 24/08 | 77,61% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 24/08 | 77,61% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 24/08 | 77,60% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 24/08 | 77,60% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 24/08 | 77,58% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 24/08 | 77,52% |
