| POLAR CAPITAL JAPAN VALUE R USD DIS | 21/08 | 74,39% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 21/08 | 74,36% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 21/08 | 74,36% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 21/08 | 74,36% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 21/08 | 74,34% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 21/08 | 74,32% |
| CT (LUX) AMERICAN 1U USD | 21/08 | 74,31% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 21/08 | 74,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 21/08 | 74,28% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 21/08 | 74,27% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 21/08 | 74,27% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 21/08 | 74,26% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 21/08 | 74,24% |
| PICTET - ROBOTICS R EUR | 21/08 | 74,24% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 21/08 | 74,23% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 21/08 | 74,22% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 21/08 | 74,22% |
| PICTET - EUROPE INDEX P EUR | 20/08 | 74,22% |
| VONTOBEL FUND-US EQUITY I USD CAP | 21/08 | 74,22% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 21/08 | 74,21% |
