| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 21/08 | 54,57% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 21/08 | 54,55% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 21/08 | 54,55% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 21/08 | 54,53% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 21/08 | 54,53% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 21/08 | 54,52% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 21/08 | 54,51% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 21/08 | 54,50% |
| INVESCO ASIAN EQUITY Z CAP EUR | 21/08 | 54,50% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 21/08 | 54,49% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 21/08 | 54,48% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 20/08 | 54,48% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 21/08 | 54,47% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 21/08 | 54,47% |
| PICTET - PREMIUM BRANDS P DY EUR | 21/08 | 54,47% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 21/08 | 54,44% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 21/08 | 54,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 21/08 | 54,43% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 21/08 | 54,43% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 21/08 | 54,43% |
