| DWS INVEST SDG GLOBAL EQUITIES NC | 30/07 | 7,32% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 30/07 | 7,32% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 30/07 | 7,32% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 30/07 | 7,32% |
| ODDO BHF AVENIR EUROPE CI-EUR | 30/07 | 7,32% |
| ODDO BHF AVENIR EUROPE CN-EUR | 30/07 | 7,32% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 29/07 | 7,32% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 29/07 | 7,32% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 29/07 | 7,32% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 30/07 | 7,32% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 30/07 | 7,31% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 30/07 | 7,31% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 30/07 | 7,31% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 30/07 | 7,31% |
| DB ESG GROWTH SAA (EUR) SC | 30/07 | 7,31% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 29/07 | 7,31% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 30/07 | 7,31% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 14/07 | 7,31% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 30/07 | 7,31% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 30/07 | 7,31% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 30/07 | 7,30% |
| DWS CONCEPT KALDEMORGEN USD SCH | 30/07 | 7,30% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 30/07 | 7,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | 30/07 | 7,30% |
| JPM AMERICA EQUITY I (ACC) USD | 30/07 | 7,30% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 30/07 | 7,30% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 30/07 | 7,30% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 28/07 | 7,30% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 30/07 | 7,29% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 30/07 | 7,29% |
| BGF CHINA BOND A2 CHF | 30/07 | 7,29% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 30/07 | 7,29% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 30/07 | 7,29% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 30/07 | 7,29% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 30/07 | 7,29% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 30/07 | 7,29% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 30/07 | 7,29% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 14/07 | 7,29% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 30/07 | 7,29% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 30/07 | 7,29% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 30/07 | 7,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 30/07 | 7,28% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 30/07 | 7,28% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | 28/07 | 7,28% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 30/07 | 7,28% |
| CT (LUX) GLOBAL SELECT 1U USD | 30/07 | 7,28% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 30/07 | 7,28% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 30/07 | 7,28% |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 30/07 | 7,28% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 30/07 | 7,28% |
