| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 21/08 | 54,75% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 20/08 | 54,75% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 21/08 | 54,75% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 21/08 | 54,75% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 21/08 | 54,74% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 21/08 | 54,73% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 21/08 | 54,71% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 21/08 | 54,69% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | 21/08 | 54,69% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 21/08 | 54,69% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 21/08 | 54,69% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 21/08 | 54,68% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 21/08 | 54,67% |
| PICTET - DIGITAL I USD | 21/08 | 54,67% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 21/08 | 54,66% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 21/08 | 54,66% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 21/08 | 54,65% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 21/08 | 54,62% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 20/08 | 54,61% |
| COMGEST GROWTH JAPAN EUR I H ACC | 20/08 | 54,59% |
