| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 15/09 | 56,19% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 15/09 | 56,19% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 15/09 | 56,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 15/09 | 56,19% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 15/09 | 56,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 15/09 | 56,17% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 15/09 | 56,17% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 15/09 | 56,16% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 15/09 | 56,16% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 14/09 | 56,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 15/09 | 56,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 15/09 | 56,15% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 15/09 | 56,15% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 15/09 | 56,14% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 15/09 | 56,13% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 15/09 | 56,13% |
| FONDMAPFRE BOLSA IBERIA, FI R | 13/09 | 56,13% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 15/09 | 56,13% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 14/09 | 56,13% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 15/09 | 56,13% |
