| MARCONI, FI INSTITUCIONAL | 08/10 | 67,20% |
| ALLIANZ US EQUITY FUND AT USD | 08/10 | 67,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 08/10 | 67,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 08/10 | 67,18% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 08/10 | 67,17% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 08/10 | 67,17% |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | 08/10 | 67,16% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 08/10 | 67,16% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 08/10 | 67,15% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 08/10 | 67,15% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 08/10 | 67,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 08/10 | 67,14% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 08/10 | 67,13% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 08/10 | 67,13% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 08/10 | 67,13% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 08/10 | 67,12% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 08/10 | 67,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 08/10 | 67,11% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 08/10 | 67,11% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 08/10 | 67,10% |
