| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 18/08 | 46,99% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 18/08 | 46,99% |
| B&H FLEXIBLE, FI | 14/08 | 46,98% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 18/08 | 46,98% |
| BGF GLOBAL EQUITY INCOME E2 USD | 18/08 | 46,97% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 15/08 | 46,97% |
| HELIUM FUND - HELIUM SELECTION A EUR | 14/08 | 46,97% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 18/08 | 46,97% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 18/08 | 46,97% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 14/08 | 46,95% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 18/08 | 46,95% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 18/08 | 46,94% |
| DWS INVEST BRAZILIAN EQUITIES IC | 18/08 | 46,93% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 18/08 | 46,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 18/08 | 46,92% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 18/08 | 46,91% |
| PICTET - DIGITAL R USD | 18/08 | 46,91% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 18/08 | 46,90% |
| ROBECO EMERGING STARS EQUITIES I EUR | 18/08 | 46,90% |
| SANTALUCIA FONVALOR EURO, FI A | 18/08 | 46,90% |
