| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | 27/08 | 57,34% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 27/08 | 57,34% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 27/08 | 57,33% |
| DWS INVEST TOP ASIA LC | 27/08 | 57,33% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 26/08 | 57,33% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 27/08 | 57,33% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 27/08 | 57,32% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 26/08 | 57,31% |
| CT (LUX) AMERICAN SELECT 3U USD | 27/08 | 57,31% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 27/08 | 57,29% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 27/08 | 57,29% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | 27/08 | 57,26% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 27/08 | 57,25% |
| PICTET - SECURITY P DY USD | 27/08 | 57,25% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 27/08 | 57,25% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 27/08 | 57,24% |
| PICTET - SECURITY P USD | 27/08 | 57,24% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 27/08 | 57,24% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 27/08 | 57,23% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 27/08 | 57,23% |
