| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 24/08 | 63,45% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 24/08 | 63,45% |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | 24/08 | 63,44% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 21/08 | 63,44% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 24/08 | 63,44% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 24/08 | 63,43% |
| CT (LUX) AMERICAN 1EH EUR | 24/08 | 63,41% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 21/08 | 63,41% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 24/08 | 63,41% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 24/08 | 63,40% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 24/08 | 63,40% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 24/08 | 63,40% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 24/08 | 63,39% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 21/08 | 63,39% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 24/08 | 63,39% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 24/08 | 63,38% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 23/08 | 63,38% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 24/08 | 63,38% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 24/08 | 63,37% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 24/08 | 63,37% |
