| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 21/08 | 65,62% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 21/08 | 65,62% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 21/08 | 65,59% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 20/08 | 65,59% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 21/08 | 65,56% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 21/08 | 65,56% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 21/08 | 65,56% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 21/08 | 65,55% |
| MSIF US GROWTH IH (EUR) | 21/08 | 65,53% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 21/08 | 65,35% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 20/08 | 65,31% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 21/08 | 65,30% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 21/08 | 65,26% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 21/08 | 65,25% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 21/08 | 65,18% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 20/08 | 65,17% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 21/08 | 65,13% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 20/08 | 65,10% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 21/08 | 65,10% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 20/08 | 65,06% |
