| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 17/09 | 44,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 17/09 | 44,14% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 17/09 | 44,14% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 17/09 | 44,13% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | 44,13% |
| R-CO VALOR P EUR | 16/09 | 44,12% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 17/09 | 44,12% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 17/09 | 44,10% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 17/09 | 44,10% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 17/09 | 44,10% |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | 17/09 | 44,09% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 17/09 | 44,09% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 17/09 | 44,08% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 17/09 | 44,08% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 17/09 | 44,07% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 16/09 | 44,07% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 17/09 | 44,07% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 17/09 | 44,07% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 17/09 | 44,05% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 17/09 | 44,05% |
