| GAM MULTISTOCK SWISS EQUITY C CHF | 26/08 | 57,93% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 26/08 | 57,93% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 25/08 | 57,93% |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | 26/08 | 57,92% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 26/08 | 57,90% |
| EDM INTERNATIONAL - STRATEGY L EUR | 25/08 | 57,89% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 26/08 | 57,88% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 22/08 | 57,88% |
| METAVALOR DIVIDENDO, FI | 26/08 | 57,88% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 26/08 | 57,88% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 26/08 | 57,87% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 26/08 | 57,87% |
| UBS FTSE 100 UCITS ETF GBP DIS | 26/08 | 57,87% |
| BGF US GROWTH E2 EUR | 26/08 | 57,86% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 26/08 | 57,86% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 26/08 | 57,86% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 26/08 | 57,86% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 26/08 | 57,86% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 26/08 | 57,84% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 26/08 | 57,84% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 25/08 | 57,84% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 26/08 | 57,82% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 26/08 | 57,81% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 26/08 | 57,79% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 26/08 | 57,79% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 26/08 | 57,77% |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 26/08 | 57,77% |
| IMGP US VALUE R USD | 25/08 | 57,77% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 26/08 | 57,77% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 26/08 | 57,76% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 26/08 | 57,75% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 26/08 | 57,75% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 26/08 | 57,74% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 26/08 | 57,74% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 26/08 | 57,72% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 25/08 | 57,70% |
| CPR INVEST GEAR WORLD ESG A ACC | 26/08 | 57,69% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 26/08 | 57,69% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 26/08 | 57,69% |
| THEMATICS WATER N1/A (USD) | 26/08 | 57,68% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 26/08 | 57,66% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 26/08 | 57,66% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 26/08 | 57,63% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 26/08 | 57,62% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 25/08 | 57,59% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 26/08 | 57,59% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 26/08 | 57,58% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 26/08 | 57,58% |
| IMGP JAPAN OPPORTUNITIES I JPY | 26/08 | 57,58% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 25/08 | 57,58% |
