| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 13/08 | 49,56% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 12/08 | 49,56% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 12/08 | 49,56% |
| THEMATICS WATER R/A (USD) | 13/08 | 49,56% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 13/08 | 49,55% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 13/08 | 49,55% |
| CT (LUX) UK EQUITIES ZG GBP | 13/08 | 49,54% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 13/08 | 49,54% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 12/08 | 49,54% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 13/08 | 49,53% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 13/08 | 49,52% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 12/08 | 49,50% |
| THEMATICS WATER R/A (EUR) | 13/08 | 49,50% |
| R-CO VALOR D EUR | 12/08 | 49,49% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 13/08 | 49,48% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 13/08 | 49,47% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 13/08 | 49,47% |
| CT (LUX) UK EQUITIES ZE EUR | 13/08 | 49,46% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 13/08 | 49,46% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 13/08 | 49,45% |
