| TEMPLETON EUROLAND A (ACC) SGD | 15/08 | 51,40% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 15/08 | 51,39% |
| HSBC GIF FRONTIER MARKETS AC EUR | 14/08 | 51,39% |
| HSBC GIF FRONTIER MARKETS AC USD | 14/08 | 51,39% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 14/08 | 51,38% |
| FONDMAPFRE BOLSA IBERIA, FI R | 14/08 | 51,37% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 14/08 | 51,36% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 15/08 | 51,36% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 15/08 | 51,35% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 15/08 | 51,34% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 14/08 | 51,34% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 14/08 | 51,33% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 15/08 | 51,32% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 14/08 | 51,26% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 15/08 | 51,25% |
| BGF WORLD TECHNOLOGY E2 USD | 14/08 | 51,21% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 14/08 | 51,21% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 14/08 | 51,20% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 15/08 | 51,20% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 13/08 | 51,18% |
