| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 18/08 | 40,09% |
| DWS INVEST TOP DIVIDEND NC | 19/08 | 40,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 19/08 | 40,08% |
| THEMATICS META I/A (USD) | 19/08 | 40,08% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 19/08 | 40,07% |
| ALLIANZ CLIMATE TRANSITION AT EUR | 19/08 | 40,06% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 19/08 | 40,06% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 18/08 | 40,06% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 18/08 | 40,05% |
| UBAM - SWISS EQUITY IC CHF | 18/08 | 40,05% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 19/08 | 40,04% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 19/08 | 40,04% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 19/08 | 40,03% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 19/08 | 40,02% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 19/08 | 40,02% |
| PICTET - DIGITAL HI EUR | 19/08 | 40,01% |
| BGF WORLD MINING S2 EUR (HEDGED) | 19/08 | 40,00% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 19/08 | 39,99% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 18/08 | 39,99% |
| R-CO CONVICTION CLUB C EUR | 18/08 | 39,99% |
