| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 20/08 | 67,93% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 20/08 | 67,92% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 20/08 | 67,92% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 20/08 | 67,92% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 20/08 | 67,91% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 20/08 | 67,89% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 20/08 | 67,88% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 19/08 | 67,88% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 19/08 | 67,87% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 19/08 | 67,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 20/08 | 67,87% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 20/08 | 67,87% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 19/08 | 67,85% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 20/08 | 67,85% |
| PICTET - USA INDEX P USD | 19/08 | 67,84% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 20/08 | 67,84% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 20/08 | 67,83% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/08 | 67,83% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 20/08 | 67,83% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 20/08 | 67,83% |
