| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 19/08 | 46,95% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 19/08 | 46,95% |
| BEAUFORT INTERNACIONAL, FI | 17/08 | 46,94% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 19/08 | 46,94% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 19/08 | 46,93% |
| MAGALLANES EUROPEAN EQUITY, FI M | 19/08 | 46,93% |
| MAN DYNAMIC INCOME IF USD | 18/08 | 46,93% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 19/08 | 46,93% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 19/08 | 46,92% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 19/08 | 46,92% |
