| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 08/10 | 55,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 08/10 | 55,52% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 08/10 | 55,51% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 08/10 | 55,51% |
| BGF GLOBAL EQUITY INCOME I2 USD | 08/10 | 55,49% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 08/10 | 55,48% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 08/10 | 55,48% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 08/10 | 55,47% |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 08/10 | 55,46% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 08/10 | 55,46% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 08/10 | 55,46% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/10 | 55,46% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 08/10 | 55,46% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 08/10 | 55,45% |
| DWS TOP DIVIDENDE LC | 08/10 | 55,45% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 08/10 | 55,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 08/10 | 55,44% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 08/10 | 55,43% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 08/10 | 55,43% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 08/10 | 55,42% |
