| DWS INVEST LATIN AMERICAN EQUITIES NC | 08/10 | 62,65% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 08/10 | 62,62% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 08/10 | 62,61% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 08/10 | 62,61% |
| JPM PACIFIC EQUITY A (ACC) EUR | 08/10 | 62,61% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 62,61% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 08/10 | 62,60% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 08/10 | 62,59% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | 08/10 | 62,58% |
| JPM EUROLAND EQUITY A (ACC) EUR | 08/10 | 62,58% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 08/10 | 62,58% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 08/10 | 62,58% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 08/10 | 62,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 08/10 | 62,57% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 08/10 | 62,57% |
| PICTET - EMERGING MARKETS HI EUR | 08/10 | 62,57% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/10 | 62,57% |
| CT (LUX) GLOBAL FOCUS DU USD | 08/10 | 62,56% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 08/10 | 62,55% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 08/10 | 62,54% |
