| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 27/08 | 19,27% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 27/08 | 19,27% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | 27/08 | 19,27% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 27/08 | 19,27% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 26/08 | 19,26% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 27/08 | 19,26% |
| MSIF US VALUE Z (USD) | 27/08 | 19,26% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 27/08 | 19,26% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 27/08 | 19,26% |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 26/08 | 19,26% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/08 | 19,26% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 27/08 | 19,25% |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 27/08 | 19,25% |
| MSIF US VALUE I (USD) | 27/08 | 19,25% |
| SCHRODER ISF CHINA A C ACC USD | 27/08 | 19,25% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 27/08 | 19,24% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 27/08 | 19,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 27/08 | 19,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 27/08 | 19,24% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 27/08 | 19,24% |