| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 18/08 | 52,05% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 18/08 | 52,05% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 18/08 | 52,05% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 18/08 | 52,05% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 14/08 | 52,04% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 18/08 | 52,04% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 18/08 | 52,03% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 18/08 | 52,03% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 18/08 | 52,02% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/08 | 52,01% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | 18/08 | 52,00% |
| PICTET - WATER I EUR | 18/08 | 52,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 18/08 | 51,99% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 18/08 | 51,99% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 18/08 | 51,99% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 18/08 | 51,97% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 18/08 | 51,97% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 18/08 | 51,96% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 18/08 | 51,96% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 18/08 | 51,95% |
