| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 15/08 | 56,37% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 15/08 | 56,37% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 14/08 | 56,35% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 13/08 | 56,35% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 14/08 | 56,35% |
| TRUE VALUE SMALL CAPS, FI B | 15/08 | 56,35% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 14/08 | 56,34% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 13/08 | 56,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 14/08 | 56,33% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 15/08 | 56,31% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 14/08 | 56,30% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 15/08 | 56,30% |
| BGF GLOBAL EQUITY INCOME D2 USD | 14/08 | 56,30% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 14/08 | 56,30% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 15/08 | 56,29% |
| BARINGS LATIN AMERICA FUND I USD CAP | 15/08 | 56,28% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 14/08 | 56,27% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 15/08 | 56,27% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 14/08 | 56,27% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 14/08 | 56,27% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 14/08 | 56,26% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 14/08 | 56,25% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 15/08 | 56,24% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 15/08 | 56,24% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 14/08 | 56,24% |
| MULTIFONDO AMERICA, FI A | 13/08 | 56,21% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | 14/08 | 56,20% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 14/08 | 56,19% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 14/08 | 56,19% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 15/08 | 56,19% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 15/08 | 56,19% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 14/08 | 56,18% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 14/08 | 56,18% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 14/08 | 56,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 14/08 | 56,17% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | 14/08 | 56,16% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 15/08 | 56,15% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 15/08 | 56,14% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 14/08 | 56,13% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 15/08 | 56,13% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 14/08 | 56,12% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 13/08 | 56,12% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 14/08 | 56,11% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 14/08 | 56,11% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 15/08 | 56,11% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 15/08 | 56,11% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 14/08 | 56,10% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 15/08 | 56,10% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 15/08 | 56,09% |
| PANDA AGRICULTURE & WATER FUND, FI | 14/08 | 56,09% |
