| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 19/08 | 53,04% |
| PICTET - DIGITAL P DY USD | 19/08 | 53,04% |
| PICTET - DIGITAL P USD | 19/08 | 53,04% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 18/08 | 53,02% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 19/08 | 53,02% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 19/08 | 53,01% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 19/08 | 53,01% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 18/08 | 53,00% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 18/08 | 53,00% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 19/08 | 52,98% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 19/08 | 52,98% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 19/08 | 52,96% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 19/08 | 52,96% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 19/08 | 52,96% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 19/08 | 52,95% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 18/08 | 52,95% |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 19/08 | 52,95% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 19/08 | 52,94% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 19/08 | 52,94% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 19/08 | 52,93% |
