| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 23/07 | 5,37% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 23/07 | 5,37% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 23/07 | 5,37% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 23/07 | 5,37% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 23/07 | 5,36% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/07 | 5,36% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 23/07 | 5,36% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 23/07 | 5,36% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 23/07 | 5,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 23/07 | 5,35% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 23/07 | 5,35% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 21/07 | 5,35% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 23/07 | 5,35% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 23/07 | 5,35% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 23/07 | 5,35% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 23/07 | 5,35% |
| SYCOMORE PARTNERS P | 22/07 | 5,35% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 23/07 | 5,35% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 23/07 | 5,35% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 22/07 | 5,34% |
