| DAVIS VALUE FUND A DIS USD | 19/08 | 80,46% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 19/08 | 80,45% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 19/08 | 80,44% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 19/08 | 80,42% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 19/08 | 80,42% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 19/08 | 80,42% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 19/08 | 80,42% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 19/08 | 80,40% |
| BGF EUROPEAN VALUE A4 EUR | 19/08 | 80,37% |
| BGF EUROPEAN VALUE A4 GBP | 19/08 | 80,37% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 19/08 | 80,37% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 19/08 | 80,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 19/08 | 80,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 19/08 | 80,33% |
| PICTET - PREMIUM BRANDS HI USD | 19/08 | 80,33% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 19/08 | 80,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 19/08 | 80,31% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 19/08 | 80,31% |
| JPM EUROPE DYNAMIC A (ACC) USD | 19/08 | 80,31% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 19/08 | 80,31% |
