| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 19/08 | 46,07% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 19/08 | 46,06% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 19/08 | 46,06% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 19/08 | 46,06% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 19/08 | 46,06% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 19/08 | 46,05% |
| DUNAS VALOR FLEXIBLE, FI R | 18/08 | 46,04% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 19/08 | 46,04% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 19/08 | 46,04% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 19/08 | 46,04% |
| MSIF ASIA EQUITY Z (USD) | 19/08 | 46,03% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 19/08 | 46,03% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 19/08 | 46,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 19/08 | 46,02% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 19/08 | 46,02% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 19/08 | 46,02% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 19/08 | 46,01% |
| PICTET - WATER P USD | 19/08 | 46,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 19/08 | 46,01% |
| JPM KOREA EQUITY C (ACC) EUR | 19/08 | 46,00% |
