| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 19/08 | 53,96% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 19/08 | 53,96% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 19/08 | 53,96% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 19/08 | 53,96% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 19/08 | 53,95% |
| CT (LUX) UK EQUITIES 9G GBP | 19/08 | 53,95% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 18/08 | 53,95% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 19/08 | 53,95% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 19/08 | 53,95% |
| JANUS HENDERSON BALANCED H2 USD | 19/08 | 53,94% |
| BGF NATURAL RESOURCES A3G USD | 19/08 | 53,92% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 19/08 | 53,92% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 19/08 | 53,91% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 19/08 | 53,89% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 19/08 | 53,89% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 19/08 | 53,89% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 19/08 | 53,87% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 19/08 | 53,87% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 19/08 | 53,85% |
| BGF WORLD MINING A2 PLN (HEDGED) | 19/08 | 53,83% |
