| COMGEST GROWTH JAPAN GBP SU ACC | 26/08 | 58,83% |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | 27/08 | 58,83% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 27/08 | 58,83% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 27/08 | 58,83% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 27/08 | 58,82% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 27/08 | 58,81% |
| CAJA INGENIEROS EMERGENTES, FI A | 27/08 | 58,81% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | 27/08 | 58,81% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 27/08 | 58,81% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 27/08 | 58,81% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 27/08 | 58,81% |
| BGF ASIAN DRAGON I4 USD | 25/08 | 58,80% |
| GESTION VALUE, FI I | 26/08 | 58,80% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 27/08 | 58,80% |
| AMUNDI INDEX MSCI WORLD IE DIS | 27/08 | 58,79% |
| COMGEST GROWTH JAPAN USD I ACC | 26/08 | 58,79% |
| T.ROWE US EQUITY FUND Q (GBP) | 27/08 | 58,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 25/08 | 58,78% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 27/08 | 58,78% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 27/08 | 58,78% |
