| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 15/09 | 55,27% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 15/09 | 55,27% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 15/09 | 55,27% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 15/09 | 55,27% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 15/09 | 55,26% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 14/09 | 55,26% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 15/09 | 55,26% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 15/09 | 55,25% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 14/09 | 55,25% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 15/09 | 55,25% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | 14/09 | 55,25% |
| SCHRODER ISF US LARGE CAP C ACC USD | 15/09 | 55,25% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 15/09 | 55,24% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 15/09 | 55,24% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 15/09 | 55,24% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 15/09 | 55,23% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 15/09 | 55,23% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 15/09 | 55,22% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 15/09 | 55,22% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 15/09 | 55,21% |
