| BGF ASIAN DRAGON A2 GBP | 25/08 | 59,95% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 26/08 | 59,95% |
| CT (LUX) AMERICAN 1E EUR | 26/08 | 59,94% |
| ROBECO NEW WORLD FINANCIALS M USD | 26/08 | 59,94% |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | 26/08 | 59,91% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 26/08 | 59,91% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 26/08 | 59,91% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 26/08 | 59,91% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 26/08 | 59,90% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 26/08 | 59,90% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 26/08 | 59,90% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 25/08 | 59,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 26/08 | 59,88% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 25/08 | 59,86% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 26/08 | 59,86% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 26/08 | 59,86% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 26/08 | 59,85% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 26/08 | 59,84% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 26/08 | 59,83% |
| CT (LUX) GLOBAL FOCUS DU USD | 26/08 | 59,83% |
