| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 19/08 | 25,89% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 20/08 | 25,89% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 20/08 | 25,89% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 20/08 | 25,87% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 20/08 | 25,87% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 20/08 | 25,86% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 24/07 | 25,86% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 20/08 | 25,86% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 20/08 | 25,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 20/08 | 25,85% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 20/08 | 25,85% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 20/08 | 25,85% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 20/08 | 25,84% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 20/08 | 25,84% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 20/08 | 25,83% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | 20/08 | 25,83% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 20/08 | 25,83% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 20/08 | 25,83% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 20/08 | 25,82% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 20/08 | 25,82% |
