| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 15/09 | 63,98% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 15/09 | 63,98% |
| LO SELECTION - US EQUITY M CAP USD | 14/09 | 63,98% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 15/09 | 63,97% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 15/09 | 63,97% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 15/09 | 63,95% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 15/09 | 63,95% |
| BGF US GROWTH A2 USD | 15/09 | 63,94% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 15/09 | 63,94% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 15/09 | 63,94% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 15/09 | 63,93% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 15/09 | 63,93% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 15/09 | 63,93% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 15/09 | 63,92% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 15/09 | 63,92% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 15/09 | 63,91% |
| M&G (LUX) JAPAN FUND GBP C ACC | 15/09 | 63,91% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 15/09 | 63,91% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 15/09 | 63,91% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 15/09 | 63,91% |
