| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 16/09 | 60,92% |
| ROBECO GLOBAL STARS EQUITIES IL EUR | 17/09 | 60,90% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 17/09 | 60,89% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 17/09 | 60,88% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 17/09 | 60,87% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 17/09 | 60,87% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 17/09 | 60,86% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 17/09 | 60,86% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 17/09 | 60,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 17/09 | 60,86% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 17/09 | 60,85% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 17/09 | 60,85% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 17/09 | 60,83% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 17/09 | 60,83% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 17/09 | 60,82% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 17/09 | 60,82% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 17/09 | 60,82% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 17/09 | 60,82% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 17/09 | 60,81% |
| AMUNDI INDEX MSCI WORLD IU DIS | 16/09 | 60,80% |
