| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 13/08 | 11,51% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 13/08 | 11,51% |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | 12/08 | 11,51% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 13/08 | 11,51% |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | 13/08 | 11,51% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 13/08 | 11,51% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 13/08 | 11,51% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 13/08 | 11,50% |
| BGF WORLD FINANCIALS A4 EUR | 13/08 | 11,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 13/08 | 11,50% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 13/08 | 11,50% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 12/08 | 11,50% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 13/08 | 11,50% |
| FINANCIALFOND, FI P | 12/08 | 11,50% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 13/08 | 11,50% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 13/08 | 11,50% |
| MIROVA THEMATIC WATER I/A (EUR) | 13/08 | 11,50% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 12/08 | 11,50% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 13/08 | 11,50% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 13/08 | 11,49% |
