| BGF MYMAP GROWTH A2 AUD (HEDGED) | 25/08 | 57,68% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 27/08 | 57,68% |
| CARTESIO Y, FI | 27/08 | 57,68% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 27/08 | 57,68% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 27/08 | 57,68% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 27/08 | 57,67% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 27/08 | 57,66% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 27/08 | 57,65% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 27/08 | 57,65% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 27/08 | 57,64% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 26/08 | 57,64% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 27/08 | 57,64% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 27/08 | 57,64% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 27/08 | 57,62% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 27/08 | 57,62% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 27/08 | 57,61% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 27/08 | 57,61% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 27/08 | 57,61% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 27/08 | 57,61% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 27/08 | 57,61% |