| AXA IM JAPAN EQUITY B JPY ACC | 19/08 | 73,53% |
| M&G (LUX) JAPAN FUND EUR C ACC | 19/08 | 73,53% |
| ADAMANTIUM, FI A | 19/08 | 73,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 19/08 | 73,52% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 19/08 | 73,51% |
| M&G (LUX) JAPAN FUND GBP C ACC | 19/08 | 73,51% |
| ROBECO SMART MATERIALS I USD | 19/08 | 73,51% |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | 19/08 | 73,50% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 19/08 | 73,50% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 19/08 | 73,49% |
| HSBC GIF EUROLAND VALUE AC EUR | 19/08 | 73,49% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 19/08 | 73,49% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 19/08 | 73,49% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 19/08 | 73,46% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 19/08 | 73,45% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 19/08 | 73,45% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 19/08 | 73,45% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 19/08 | 73,44% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 19/08 | 73,44% |
| FONDMAPFRE BOLSA AMERICA, FI R | 18/08 | 73,43% |
