| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 22/07 | 39,46% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 23/07 | 39,45% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 23/07 | 39,45% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 23/07 | 39,45% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 23/07 | 39,44% |
| ALLIANZ GLOBAL WATER AT EUR | 23/07 | 39,43% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 23/07 | 39,42% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 23/07 | 39,40% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 23/07 | 39,40% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 23/07 | 39,40% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 23/07 | 39,40% |
| JPM US SMALLER COMPANIES I (ACC) USD | 23/07 | 39,38% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 23/07 | 39,37% |
| BNP PARIBAS EUROPE EQUITY I CAP | 23/07 | 39,37% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 23/07 | 39,35% |
| DWS SDG GLOBAL EQUITIES LD | 23/07 | 39,34% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 23/07 | 39,34% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 23/07 | 39,33% |
| PICTET - DIGITAL HP EUR | 23/07 | 39,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 23/07 | 39,32% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 23/07 | 39,32% |
| ALGAR GLOBAL FUND, FI R | 23/07 | 39,31% |
| PICTET - SECURITY I USD | 23/07 | 39,31% |
| BGF GLOBAL ALLOCATION D2 EUR | 23/07 | 39,30% |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 23/07 | 39,30% |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 23/07 | 39,30% |
| LAZARD PATRIMOINE CROISSANCE C | 22/07 | 39,30% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 21/07 | 39,30% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 23/07 | 39,30% |
| UBAM - SWISS EQUITY UC CHF | 22/07 | 39,25% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 23/07 | 39,24% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 23/07 | 39,22% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 23/07 | 39,22% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 23/07 | 39,22% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 23/07 | 39,22% |
| UBAM - SWISS EQUITY IHC CHF | 22/07 | 39,21% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 23/07 | 39,20% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 23/07 | 39,20% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 23/07 | 39,20% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 23/07 | 39,19% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 23/07 | 39,18% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 23/07 | 39,18% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 22/07 | 39,17% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 23/07 | 39,17% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 23/07 | 39,17% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 23/07 | 39,16% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 23/07 | 39,16% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 23/07 | 39,15% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 23/07 | 39,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 23/07 | 39,14% |
