| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 26/08 | 61,32% |
| RHO SELECCION, FI C | 25/08 | 61,32% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 26/08 | 61,32% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | 26/08 | 61,32% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 26/08 | 61,32% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 26/08 | 61,32% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 61,31% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 26/08 | 61,31% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 26/08 | 61,31% |
| BESTVALUE, FI | 26/08 | 61,30% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 26/08 | 61,30% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 26/08 | 61,30% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 26/08 | 61,30% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 26/08 | 61,30% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 26/08 | 61,29% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 26/08 | 61,28% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 26/08 | 61,28% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 26/08 | 61,28% |
| ISHARES AEX UCITS ETF EUR (ACC) | 26/08 | 61,27% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 26/08 | 61,27% |
