| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 26/08 | 61,39% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 26/08 | 61,38% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 26/08 | 61,37% |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | 25/08 | 61,37% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 26/08 | 61,36% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 26/08 | 61,36% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | 26/08 | 61,36% |
| JPM JAPAN EQUITY A (DIST) USD | 26/08 | 61,36% |
| AZVALOR INTERNACIONAL, FI | 26/08 | 61,35% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 26/08 | 61,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 26/08 | 61,35% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 26/08 | 61,35% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 26/08 | 61,34% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 26/08 | 61,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 26/08 | 61,34% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 26/08 | 61,34% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 26/08 | 61,33% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 25/08 | 61,33% |
| JPM EUROPE EQUITY I (ACC) EUR | 26/08 | 61,33% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 26/08 | 61,32% |
