| TEMPLETON FRONTIER MARKETS A (ACC) USD | 26/08 | 60,34% |
| FONDMAPFRE GLOBAL, FI R | 25/08 | 60,33% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 26/08 | 60,33% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 26/08 | 60,33% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 26/08 | 60,32% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 26/08 | 60,31% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 25/08 | 60,31% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 25/08 | 60,30% |
| DWS INVEST TOP ASIA USD FC | 26/08 | 60,30% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 26/08 | 60,30% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 26/08 | 60,30% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 26/08 | 60,29% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 26/08 | 60,29% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 26/08 | 60,28% |
| ODDO BHF METROPOLE EURO CIW-EUR | 26/08 | 60,28% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 26/08 | 60,28% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 26/08 | 60,27% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 26/08 | 60,27% |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 26/08 | 60,27% |
| BGF EUROPEAN VALUE E2 EUR | 25/08 | 60,26% |
