| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 22/11 | 67,84% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 22/11 | 67,84% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 22/11 | 67,82% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 22/11 | 67,79% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 22/11 | 67,79% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 22/11 | 67,77% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 21/11 | 67,77% |
| ROBECO NEW WORLD FINANCIALS F EUR | 22/11 | 67,77% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 22/11 | 67,77% |
| DWS INVEST ESG CLIMATE TECH NC | 22/11 | 67,73% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 21/11 | 67,69% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 21/11 | 67,68% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 22/11 | 67,67% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 22/11 | 67,66% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 22/11 | 67,66% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 22/11 | 67,66% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 22/11 | 67,65% |
| THEMATICS WATER N1/A (USD) | 22/11 | 67,65% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 22/11 | 67,64% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 22/11 | 67,64% |
