| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 26/08 | 60,42% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 26/08 | 60,41% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 26/08 | 60,41% |
| BGF EUROPEAN VALUE E2 USD | 25/08 | 60,40% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 26/08 | 60,40% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | 25/08 | 60,40% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 26/08 | 60,40% |
| JPM GREATER CHINA I2 (ACC) USD | 26/08 | 60,39% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 25/08 | 60,39% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 26/08 | 60,39% |
| T.ROWE US EQUITY FUND I10 (EUR) | 26/08 | 60,39% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 26/08 | 60,39% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 26/08 | 60,38% |
| JPM EUROLAND EQUITY C (DIST) EUR | 26/08 | 60,38% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 26/08 | 60,38% |
| PICTET - JAPAN INDEX R JPY | 26/08 | 60,38% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 26/08 | 60,35% |
| GCO EUROBOLSA, FI | 26/08 | 60,35% |
| MAN SYSTEMATIC EUROPE I C GBP | 25/08 | 60,35% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 26/08 | 60,34% |
