| BNPP EASY ALPHA ENHANCED EUROPE I CAP | 26/08 | 18,10% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 27/08 | 18,10% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 27/08 | 18,10% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 27/08 | 18,10% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 27/08 | 18,10% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | 26/08 | 18,10% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | 27/08 | 18,09% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 27/08 | 18,09% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 27/08 | 18,09% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | 27/08 | 18,09% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | 27/08 | 18,09% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 26/08 | 18,08% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 27/08 | 18,08% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 27/08 | 18,08% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 27/08 | 18,08% |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 26/08 | 18,07% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 25/08 | 18,07% |
| BGF WORLD GOLD C2 EUR | 25/08 | 18,07% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 27/08 | 18,07% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 27/08 | 18,07% |
