| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 21/08 | 59,97% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 22/08 | 59,97% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 22/08 | 59,96% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 22/08 | 59,95% |
| BGF NATURAL RESOURCES A4G USD | 22/08 | 59,95% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 22/08 | 59,95% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 22/08 | 59,95% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 22/08 | 59,94% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 21/08 | 59,93% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 22/08 | 59,93% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 22/08 | 59,92% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 22/08 | 59,89% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 22/08 | 59,89% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 22/08 | 59,88% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 22/08 | 59,88% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 21/08 | 59,88% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 22/08 | 59,88% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 22/08 | 59,88% |
| UBS FTSE 100 UCITS ETF GBP DIS | 22/08 | 59,88% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 22/08 | 59,86% |
