| SCHRODER ISF GLOBAL ENERGY I ACC USD | 21/08 | 66,29% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 21/08 | 66,27% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 21/08 | 66,27% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 21/08 | 66,27% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 21/08 | 66,26% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 21/08 | 66,26% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 21/08 | 66,26% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 21/08 | 66,25% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 21/08 | 66,23% |
| HSBC GIF EUROLAND VALUE AD EUR | 21/08 | 66,23% |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | 21/08 | 66,23% |
| MSIF US ADVANTAGE ZH (EUR) | 21/08 | 66,23% |
| BINDEX USA INDICE, FI | 20/08 | 66,22% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 21/08 | 66,21% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 21/08 | 66,21% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 21/08 | 66,20% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 21/08 | 66,19% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 21/08 | 66,19% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 21/08 | 66,19% |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 21/08 | 66,19% |
