| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 16/09 | 61,80% |
| BGF US BASIC VALUE A4 GBP | 17/09 | 61,79% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 17/09 | 61,79% |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | 17/09 | 61,79% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 17/09 | 61,79% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 17/09 | 61,79% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 17/09 | 61,79% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 17/09 | 61,78% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 17/09 | 61,78% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 16/09 | 61,76% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 17/09 | 61,75% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 17/09 | 61,74% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 17/09 | 61,74% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 17/09 | 61,74% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | 17/09 | 61,74% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 17/09 | 61,72% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 17/09 | 61,72% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | 16/09 | 61,72% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 17/09 | 61,72% |
| TEMPLETON JAPAN A (ACC) USD | 17/09 | 61,72% |
