| DNCA INVEST - CONVERTIBLES A EUR | 30/07 | 9,55% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 31/07 | 9,55% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 31/07 | 9,55% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 30/07 | 9,55% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 31/07 | 9,55% |
| JPM EUROPE DYNAMIC A (ACC) USD | 31/07 | 9,55% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 30/07 | 9,55% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 31/07 | 9,55% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 31/07 | 9,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 31/07 | 9,54% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 31/07 | 9,54% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 31/07 | 9,54% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 31/07 | 9,54% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 31/07 | 9,54% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 30/07 | 9,54% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 30/07 | 9,54% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 31/07 | 9,54% |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | 31/07 | 9,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | 31/07 | 9,53% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 31/07 | 9,53% |
