| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 09/01 | 53,51% |
| COMGEST GROWTH JAPAN USD R H ACC | 08/01 | 53,51% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 09/01 | 53,51% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 09/01 | 53,51% |
| PICTET - EUROLAND INDEX P DY EUR | 08/01 | 53,51% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 09/01 | 53,50% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 09/01 | 53,49% |
| BGF US MID-CAP VALUE C2 USD | 09/01 | 53,48% |
| DUX INTERNATIONAL STRATEGY, FI | 09/01 | 53,48% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 09/01 | 53,48% |