| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 16/09 | 59,40% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | 16/09 | 59,39% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 16/09 | 59,39% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 16/09 | 59,39% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 16/09 | 59,39% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 16/09 | 59,38% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 16/09 | 59,38% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 16/09 | 59,38% |
| BGF EUROPEAN VALUE I2 EUR | 16/09 | 59,37% |
| DWS ESG AKKUMULA ID | 16/09 | 59,37% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 16/09 | 59,37% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 16/09 | 59,37% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 16/09 | 59,36% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 16/09 | 59,36% |
| ROBECO SMART MATERIALS G EUR | 16/09 | 59,36% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 16/09 | 59,35% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 15/09 | 59,34% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 16/09 | 59,33% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 16/09 | 59,33% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | 16/09 | 59,32% |
