| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 21/08 | 42,41% |
| SCHRODER GAIA CAT BOND C ACC USD | 15/08 | 42,41% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 21/08 | 42,40% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 20/08 | 42,39% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 21/08 | 42,39% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 21/08 | 42,39% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 21/08 | 42,38% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 21/08 | 42,38% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 21/08 | 42,38% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 21/08 | 42,37% |
| IBERCAJA JAPON, FI A | 21/08 | 42,37% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 21/08 | 42,37% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 21/08 | 42,37% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 20/08 | 42,36% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 20/08 | 42,33% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 20/08 | 42,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 21/08 | 42,30% |
| BGF UNITED KINGDOM I2 GBP | 21/08 | 42,29% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 21/08 | 42,29% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 21/08 | 42,29% |
