| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 23/09 | 5,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 24/09 | 5,24% |
| BL EQUITIES EUROPE AM DIS | 23/09 | 5,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 24/09 | 5,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 24/09 | 5,24% |
| CINVEST II / ORYX GLOBAL | 23/09 | 5,24% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 24/09 | 5,24% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | 24/09 | 5,24% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 24/09 | 5,24% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 24/09 | 5,24% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 24/09 | 5,24% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 24/09 | 5,24% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 24/09 | 5,24% |
| LAZARD CAPITAL FI SRI PC H-USD | 23/09 | 5,24% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 23/09 | 5,24% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 23/09 | 5,24% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 15/09 | 5,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 24/09 | 5,23% |
| BGF UNITED KINGDOM A4 GBP | 24/09 | 5,23% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 24/09 | 5,23% |
