| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 17/09 | 47,12% |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 17/09 | 47,12% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 17/09 | 47,12% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 17/09 | 47,12% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 16/09 | 47,11% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 16/09 | 47,11% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 17/09 | 47,11% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 16/09 | 47,10% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 17/09 | 47,10% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 17/09 | 47,10% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | 17/09 | 47,10% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 16/09 | 47,10% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 16/09 | 47,10% |
| JPM AMERICA EQUITY A (DIST) USD | 17/09 | 47,09% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 17/09 | 47,09% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 17/09 | 47,08% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 17/09 | 47,08% |
| BGF EURO-MARKETS I4 EUR | 17/09 | 47,07% |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 17/09 | 47,07% |
| BESTINVER BESTINFUND R | 17/09 | 47,06% |
