| CAPITAL GROUP AMCAP FUND (LUX) C USD | 21/09 | 55,96% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 21/09 | 55,96% |
| ALLIANZ CYBER SECURITY AT EUR | 21/09 | 55,95% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 21/09 | 55,95% |
| COMGEST GROWTH JAPAN EUR H DIS | 18/09 | 55,94% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 21/09 | 55,94% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 21/09 | 55,93% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | 21/09 | 55,92% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 21/09 | 55,91% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 20/09 | 55,91% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 21/09 | 55,89% |
| EVLI EQUITY FACTOR GLOBAL FUND IB | 21/09 | 55,88% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 21/09 | 55,88% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 21/09 | 55,88% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 21/09 | 55,87% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 21/09 | 55,86% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 21/09 | 55,86% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 18/09 | 55,85% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 18/09 | 55,85% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 21/09 | 55,85% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 18/09 | 55,84% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 18/09 | 55,83% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | 21/09 | 55,83% |
| JANUS HENDERSON US FORTY I2 USD | 21/09 | 55,82% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 18/09 | 55,81% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 21/09 | 55,80% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 21/09 | 55,80% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 21/09 | 55,77% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 21/09 | 55,77% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 21/09 | 55,77% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 21/09 | 55,76% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 21/09 | 55,76% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 21/09 | 55,76% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 21/09 | 55,76% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 21/09 | 55,75% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 21/09 | 55,75% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 21/09 | 55,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 21/09 | 55,74% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 21/09 | 55,74% |
| JPM EUROLAND EQUITY A (DIST) USD | 21/09 | 55,72% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 21/09 | 55,72% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 21/09 | 55,71% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 21/09 | 55,71% |
| ALLIANZ JAPAN EQUITY IT USD | 21/09 | 55,70% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 18/09 | 55,70% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 18/09 | 55,69% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 21/09 | 55,69% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 18/09 | 55,69% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 21/09 | 55,69% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 21/09 | 55,69% |
