* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 13/08 | 9,36% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 12/08 | 9,35% |
| * BL EQUITIES AMERICA BM CAP | 13/08 | 9,35% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 13/08 | 9,35% |
| ** CHALLENGE NORTH AMERICAN EQUITY L-A | 13/08 | 9,35% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 13/08 | 9,35% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 13/08 | 9,35% |
| ** ROBECO SUSTAINABLE WATER F EUR | 13/08 | 9,35% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 13/08 | 9,35% |
| ND UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 13/08 | 9,35% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 12/08 | 9,35% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 13/08 | 9,34% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 13/08 | 9,34% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 13/08 | 9,34% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 13/08 | 9,34% |
| * MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 13/08 | 9,34% |
| *** MSIF US CORE EQUITY I (USD) | 13/08 | 9,34% |
| ***** PICTET TR - MANDARIN HI EUR | 12/08 | 9,34% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 12/08 | 9,34% |
| ** SYCOMORE SELECTION RESPONSABLE ID2 | 12/08 | 9,34% |
