| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 30/07 | 5,69% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 30/07 | 5,69% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 31/07 | 5,69% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 31/07 | 5,69% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 30/07 | 5,69% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 31/07 | 5,69% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 30/07 | 5,68% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 31/07 | 5,68% |
| DWS INVEST GERMAN EQUITIES FC | 31/07 | 5,68% |
| DWS INVEST GERMAN EQUITIES TFC | 31/07 | 5,68% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 31/07 | 5,68% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 31/07 | 5,68% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 30/07 | 5,68% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 31/07 | 5,68% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 31/07 | 5,68% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 30/07 | 5,68% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 30/07 | 5,68% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/06 | 5,68% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 30/07 | 5,68% |
| ROBECO SUSTAINABLE WATER Z EUR | 31/07 | 5,68% |
