| BNP PARIBAS JAPAN EQUITY N CAP | 26/08 | 10,45% |
| BRIGHTGATE FOCUS, FI A | 26/08 | 10,45% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 26/08 | 10,45% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 25/08 | 10,45% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 25/08 | 10,45% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 26/08 | 10,44% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 26/08 | 10,44% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 26/08 | 10,44% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 26/08 | 10,44% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 26/08 | 10,44% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 26/08 | 10,44% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 26/08 | 10,44% |
| UNIFOND MIXTO RENTA VARIABLE, FI C | 25/08 | 10,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 26/08 | 10,43% |
| CHALLENGE PACIFIC EQUITY LH-A | 26/08 | 10,43% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 26/08 | 10,43% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 26/08 | 10,43% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 26/08 | 10,43% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 22/08 | 10,43% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 26/08 | 10,43% |
