| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 22/06 | 54,26% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 22/06 | 54,26% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 22/06 | 54,25% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 22/06 | 54,25% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 19/06 | 54,25% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 18/06 | 54,25% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 18/06 | 54,25% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 19/06 | 54,24% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 22/06 | 54,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 22/06 | 54,23% |
| BGF SUSTAINABLE ENERGY X2 USD | 22/06 | 54,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 22/06 | 54,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 22/06 | 54,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 19/06 | 54,21% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 19/06 | 54,21% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 22/06 | 54,21% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 22/06 | 54,20% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 18/06 | 54,19% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 22/06 | 54,18% |
| BGF WORLD MINING C2 EUR (HEDGED) | 22/06 | 54,17% |
