| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 19/08 | 25,38% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 19/08 | 25,38% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 19/08 | 25,38% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 19/08 | 25,38% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/08 | 25,37% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 19/08 | 25,37% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 19/08 | 25,37% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 19/08 | 25,37% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 18/08 | 25,36% |
| DWS INVEST CROCI EURO TFC | 19/08 | 25,36% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 18/08 | 25,36% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 18/08 | 25,36% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 19/08 | 25,35% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 19/08 | 25,35% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 19/08 | 25,35% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 19/08 | 25,34% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 19/08 | 25,34% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 18/08 | 25,34% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 19/08 | 25,33% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 19/08 | 25,32% |
