| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 26/08 | 60,60% |
| JPM GREATER CHINA I2 (ACC) EUR | 26/08 | 60,60% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 26/08 | 60,59% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 26/08 | 60,59% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 26/08 | 60,59% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 26/08 | 60,59% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 25/08 | 60,59% |
| SCHRODER ISF US LARGE CAP C DIS USD | 26/08 | 60,59% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 25/08 | 60,59% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 26/08 | 60,58% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 25/08 | 60,55% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 26/08 | 60,55% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 26/08 | 60,55% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 26/08 | 60,55% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 26/08 | 60,54% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 26/08 | 60,54% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 25/08 | 60,54% |
| DWS INVEST TOP ASIA FC | 26/08 | 60,52% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 26/08 | 60,51% |
| DWS INVEST TOP ASIA TFC | 26/08 | 60,50% |
