| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 15/09 | 53,67% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 15/09 | 53,67% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 15/09 | 53,67% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 15/09 | 53,67% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 15/09 | 53,66% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 15/09 | 53,66% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 15/09 | 53,65% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 15/09 | 53,65% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 15/09 | 53,65% |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | 15/09 | 53,65% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 15/09 | 53,65% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 15/09 | 53,64% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 15/09 | 53,64% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 15/09 | 53,64% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 15/09 | 53,63% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 15/09 | 53,62% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | 15/09 | 53,62% |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | 14/09 | 53,61% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 15/09 | 53,61% |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | 15/09 | 53,61% |
