| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 25/08 | 62,36% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 25/08 | 62,36% |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 24/08 | 62,36% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 25/08 | 62,35% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 25/08 | 62,35% |
| M&G (LUX) JAPAN FUND GBP C DIS | 25/08 | 62,35% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 25/08 | 62,35% |
| ROBECO ASIAN STARS EQUITIES D USD | 25/08 | 62,35% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 25/08 | 62,35% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 25/08 | 62,34% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 25/08 | 62,34% |
| PRISMA SICAV - CUBE | 24/08 | 62,34% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 25/08 | 62,34% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 25/08 | 62,34% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 24/08 | 62,33% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 25/08 | 62,33% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 25/08 | 62,33% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 25/08 | 62,33% |
| CLEOME INDEX WORLD EQUITIES I CAP | 24/08 | 62,32% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 25/08 | 62,32% |
