| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 16/09 | 49,23% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 17/09 | 49,23% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 17/09 | 49,23% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 17/09 | 49,23% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 17/09 | 49,22% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 17/09 | 49,22% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 17/09 | 49,22% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 17/09 | 49,22% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 17/09 | 49,22% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 17/09 | 49,22% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 17/09 | 49,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | 17/09 | 49,21% |
| COMGEST GROWTH ASIA USD ACC | 16/09 | 49,21% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 17/09 | 49,21% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 17/09 | 49,21% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 16/09 | 49,20% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 17/09 | 49,20% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 17/09 | 49,19% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 17/09 | 49,19% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 17/09 | 49,19% |
