| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 14/08 | 36,93% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 13/08 | 36,93% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 14/08 | 36,93% |
| JPM JAPAN EQUITY C (ACC) JPY | 15/08 | 36,93% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 15/08 | 36,93% |
| SCHRODER ISF US LARGE CAP A DIS USD | 15/08 | 36,93% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 15/08 | 36,92% |
| M&G (LUX) JAPAN FUND EUR C ACC | 14/08 | 36,92% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 15/08 | 36,92% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 15/08 | 36,92% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 14/08 | 36,91% |
| COMGEST GROWTH AMERICA EUR Z ACC | 14/08 | 36,91% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 14/08 | 36,90% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 15/08 | 36,90% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 15/08 | 36,90% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 14/08 | 36,89% |
| PICTET - USA INDEX J USD | 14/08 | 36,89% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 14/08 | 36,88% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 14/08 | 36,88% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 15/08 | 36,88% |
