| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 21/08 | 54,30% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 21/08 | 54,29% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 21/08 | 54,28% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 21/08 | 54,27% |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | 21/08 | 54,27% |
| DWS INVEST CROCI JAPAN JPY LC | 21/08 | 54,26% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | 21/08 | 54,25% |
| BGF INDIA C2 USD | 21/08 | 54,25% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 21/08 | 54,25% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 21/08 | 54,24% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 21/08 | 54,24% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 21/08 | 54,23% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 21/08 | 54,22% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 21/08 | 54,20% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 21/08 | 54,20% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 21/08 | 54,19% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 21/08 | 54,19% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 21/08 | 54,19% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 21/08 | 54,19% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 21/08 | 54,19% |
