| TEMPLETON JAPAN A (ACC) USD | 15/09 | 63,44% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 15/09 | 63,43% |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | 15/09 | 63,43% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 15/09 | 63,42% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 15/09 | 63,42% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 15/09 | 63,40% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 15/09 | 63,40% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 15/09 | 63,39% |
| EURIZON FUND-TOP US RESEARCH Z EUR | 14/09 | 63,39% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 15/09 | 63,37% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 15/09 | 63,36% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | 15/09 | 63,36% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | 15/09 | 63,36% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 15/09 | 63,36% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 15/09 | 63,36% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 14/09 | 63,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 15/09 | 63,35% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 15/09 | 63,35% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | 15/09 | 63,35% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 15/09 | 63,34% |
