| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 26/08 | 55,23% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 26/08 | 55,22% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 26/08 | 55,22% |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | 26/08 | 55,21% |
| FRANKLIN INNOVATION A (ACC) USD | 26/08 | 55,21% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 26/08 | 55,21% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 26/08 | 55,20% |
| BGF SUSTAINABLE ENERGY I2 USD | 26/08 | 55,19% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 25/08 | 55,18% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 26/08 | 55,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 26/08 | 55,13% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 25/08 | 55,13% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 26/08 | 55,13% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | 25/08 | 55,11% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 26/08 | 55,11% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 26/08 | 55,11% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 25/08 | 55,10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 26/08 | 55,09% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 26/08 | 55,09% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 26/08 | 55,08% |
