| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 18/08 | 52,22% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 18/08 | 52,21% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 18/08 | 52,21% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 15/08 | 52,21% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 15/08 | 52,21% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 18/08 | 52,21% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 14/08 | 52,20% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 18/08 | 52,20% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 18/08 | 52,20% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 52,19% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 18/08 | 52,18% |
| JPM GLOBAL GROWTH A (DIST) USD | 18/08 | 52,18% |
| PICTET - DIGITAL P USD | 18/08 | 52,18% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 18/08 | 52,17% |
| PICTET - DIGITAL P DY USD | 18/08 | 52,17% |
| CT (LUX) UK EQUITIES ZG GBP | 18/08 | 52,16% |
| BGF NATURAL RESOURCES A4G USD | 18/08 | 52,15% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 18/08 | 52,15% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 18/08 | 52,15% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 15/08 | 52,15% |
