| DAVIS GLOBAL FUND I DIS USD | 26/08 | 58,03% |
| TEMPLETON EUROLAND A (YDIS) EUR | 26/08 | 58,03% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 26/08 | 58,02% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 26/08 | 58,02% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 26/08 | 58,01% |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 26/08 | 58,01% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 26/08 | 58,00% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 26/08 | 58,00% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 26/08 | 58,00% |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 26/08 | 57,99% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 26/08 | 57,98% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 26/08 | 57,98% |
| BANKINTER DIVIDENDO EUROPA, FI R | 26/08 | 57,97% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 26/08 | 57,97% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 26/08 | 57,96% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 26/08 | 57,96% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 26/08 | 57,96% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 26/08 | 57,95% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 26/08 | 57,94% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 26/08 | 57,94% |
