| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 06/10 | 63,37% |
| AVANTAGE PURE EQUITY, FI A | 06/10 | 63,35% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 07/10 | 63,35% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 07/10 | 63,34% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 07/10 | 63,33% |
| ROBECO DIGITAL INNOVATIONS I EUR | 07/10 | 63,33% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 07/10 | 63,32% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 07/10 | 63,32% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 07/10 | 63,31% |
| DWS INVEST ESG TOP EUROLAND TFC | 07/10 | 63,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 07/10 | 63,29% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 07/10 | 63,28% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 06/10 | 63,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 07/10 | 63,26% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 07/10 | 63,26% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 07/10 | 63,24% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 07/10 | 63,24% |
| DWS INVEST ESG TOP EUROLAND FC | 07/10 | 63,23% |
| COMGEST GROWTH AMERICA USD I ACC | 06/10 | 63,21% |
| ROBECO DIGITAL INNOVATIONS F EUR | 07/10 | 63,20% |
