| BARING GERMAN GROWTH TRUST I EUR INC | 13/08 | 84,44% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 13/08 | 84,44% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 13/08 | 84,41% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 13/08 | 84,41% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 13/08 | 84,41% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 12/08 | 84,41% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 13/08 | 84,41% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 13/08 | 84,40% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 13/08 | 84,37% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 13/08 | 84,37% |
| BBVA BOLSA PLUS, FI | 12/08 | 84,35% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 13/08 | 84,33% |
| BGF US FLEXIBLE EQUITY C2 EUR | 13/08 | 84,31% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 13/08 | 84,31% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 12/08 | 84,30% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 13/08 | 84,30% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 13/08 | 84,29% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 13/08 | 84,28% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 13/08 | 84,28% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 13/08 | 84,28% |
