| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 19/08 | 73,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 19/08 | 73,42% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 19/08 | 73,41% |
| DAVIS VALUE FUND I DIS USD | 19/08 | 73,41% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 19/08 | 73,40% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 19/08 | 73,40% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | 19/08 | 73,40% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 19/08 | 73,39% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 19/08 | 73,39% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 19/08 | 73,38% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 19/08 | 73,37% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 19/08 | 73,37% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 19/08 | 73,37% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 19/08 | 73,36% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 19/08 | 73,36% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 19/08 | 73,36% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 19/08 | 73,32% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 19/08 | 73,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 18/08 | 73,32% |
| ROBECO SMART MATERIALS F USD | 19/08 | 73,31% |
