| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 20/08 | 70,77% |
| JPM EUROLAND EQUITY C (ACC) EUR | 20/08 | 70,77% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 20/08 | 70,77% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 20/08 | 70,76% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 20/08 | 70,75% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 20/08 | 70,74% |
| BBVA BOLSA PLUS, FI | 19/08 | 70,74% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 20/08 | 70,74% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 20/08 | 70,73% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 20/08 | 70,71% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 20/08 | 70,71% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 20/08 | 70,71% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 20/08 | 70,71% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 20/08 | 70,70% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 20/08 | 70,70% |
| BGF US FLEXIBLE EQUITY A2 USD | 20/08 | 70,68% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 20/08 | 70,67% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 20/08 | 70,67% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 20/08 | 70,67% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 20/08 | 70,67% |
