| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 22/08 | 56,59% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 22/08 | 56,59% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 22/08 | 56,58% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 22/08 | 56,58% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 22/08 | 56,58% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 22/08 | 56,57% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 22/08 | 56,56% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 22/08 | 56,55% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 22/08 | 56,55% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 21/08 | 56,55% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 22/08 | 56,54% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 22/08 | 56,54% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 22/08 | 56,54% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 22/08 | 56,54% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 22/08 | 56,54% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 22/08 | 56,52% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 22/08 | 56,50% |
| PICTET - PREMIUM BRANDS P USD | 22/08 | 56,49% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 22/08 | 56,48% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 22/08 | 56,48% |
