| CT (LUX) ENHANCED COMMODITIES DEH EUR | 18/08 | 45,43% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 18/08 | 45,43% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 18/08 | 45,42% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 18/08 | 45,42% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 18/08 | 45,42% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 18/08 | 45,41% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 18/08 | 45,41% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 18/08 | 45,39% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 18/08 | 45,39% |
| DORVAL CONVICTIONS I EUR | 14/08 | 45,37% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 18/08 | 45,37% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 15/08 | 45,37% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 18/08 | 45,36% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 18/08 | 45,35% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 18/08 | 45,35% |
| PICTET - WATER P EUR | 18/08 | 45,35% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 18/08 | 45,34% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 18/08 | 45,34% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 18/08 | 45,34% |
| PICTET - WATER P DY EUR | 18/08 | 45,34% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 18/08 | 45,34% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 18/08 | 45,33% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 18/08 | 45,33% |
| PRISMA SICAV - PRISMA 60 | 14/08 | 45,32% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 14/08 | 45,30% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 18/08 | 45,28% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 18/08 | 45,28% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 18/08 | 45,27% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 18/08 | 45,27% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 18/08 | 45,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 18/08 | 45,25% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 18/08 | 45,24% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 11/08 | 45,23% |
| UNIDIVIDENDENASS A | 15/08 | 45,23% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 18/08 | 45,22% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 18/08 | 45,22% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 18/08 | 45,22% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 18/08 | 45,22% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 18/08 | 45,21% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 18/08 | 45,20% |
| ALLIANZ CLIMATE TRANSITION IT EUR | 18/08 | 45,19% |
| COMGEST GROWTH GLOBAL USD I ACC | 15/08 | 45,19% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 18/08 | 45,19% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 18/08 | 45,19% |
| MERCHFONDO, FI | 18/08 | 45,19% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 18/08 | 45,17% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 14/08 | 45,17% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 18/08 | 45,16% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 18/08 | 45,15% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 18/08 | 45,14% |
