| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 18/08 | 44,84% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 18/08 | 44,84% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 18/08 | 44,84% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 18/08 | 44,84% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 18/08 | 44,83% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 18/08 | 44,83% |
| MSIF ASIA EQUITY Z (USD) | 18/08 | 44,83% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 18/08 | 44,82% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 18/08 | 44,82% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 18/08 | 44,81% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 14/08 | 44,80% |
| DWS DEUTSCHLAND LD | 18/08 | 44,79% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 18/08 | 44,78% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 18/08 | 44,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 18/08 | 44,78% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 18/08 | 44,77% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 18/08 | 44,77% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 18/08 | 44,77% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 18/08 | 44,77% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 18/08 | 44,77% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 18/08 | 44,77% |
| PICTET - WATER P USD | 18/08 | 44,76% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 18/08 | 44,76% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 18/08 | 44,73% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 14/08 | 44,73% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 18/08 | 44,73% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 18/08 | 44,72% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 15/08 | 44,71% |
| IMPASSIVE WEALTH, FI | 18/08 | 44,71% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 18/08 | 44,71% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 18/08 | 44,70% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 18/08 | 44,70% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 18/08 | 44,69% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 18/08 | 44,68% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 18/08 | 44,68% |
| DWS INVEST TOP DIVIDEND SGD LC | 18/08 | 44,67% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 15/08 | 44,67% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 18/08 | 44,67% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 18/08 | 44,67% |
| FSSA ASEAN ALL CAP I USD CAP | 18/08 | 44,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 18/08 | 44,66% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 14/08 | 44,65% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 18/08 | 44,65% |
| T.ROWE EUROPEAN EQUITY FUND I | 18/08 | 44,65% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 18/08 | 44,64% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 18/08 | 44,63% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 18/08 | 44,62% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 18/08 | 44,62% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 18/08 | 44,61% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 18/08 | 44,61% |
