| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 26/08 | 50,85% |
| COMGEST GROWTH AMERICA USD I ACC | 25/08 | 50,84% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 26/08 | 50,84% |
| PICTET - DIGITAL P EUR | 26/08 | 50,84% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 26/08 | 50,83% |
| CAJA INGENIEROS BOLSA USA, FI A | 26/08 | 50,82% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 26/08 | 50,82% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 26/08 | 50,82% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 25/08 | 50,81% |
| PICTET - DIGITAL P DY USD | 26/08 | 50,80% |
| PICTET - DIGITAL P USD | 26/08 | 50,80% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 26/08 | 50,80% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 26/08 | 50,80% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 26/08 | 50,80% |
| CHALLENGE PACIFIC EQUITY SH-A | 26/08 | 50,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 26/08 | 50,79% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 26/08 | 50,79% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 25/08 | 50,78% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 25/08 | 50,78% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 26/08 | 50,77% |
| JPM US SELECT EQUITY D (ACC) EUR | 26/08 | 50,77% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 26/08 | 50,75% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 26/08 | 50,74% |
| JANUS HENDERSON US FORTY I2 USD | 26/08 | 50,72% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 25/08 | 50,72% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 26/08 | 50,72% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 26/08 | 50,71% |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | 26/08 | 50,71% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 26/08 | 50,70% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 26/08 | 50,69% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 26/08 | 50,69% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 26/08 | 50,68% |
| COMGEST GROWTH AMERICA GBP U ACC | 25/08 | 50,68% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 26/08 | 50,68% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 26/08 | 50,67% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 26/08 | 50,67% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 26/08 | 50,67% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 26/08 | 50,66% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 26/08 | 50,66% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 26/08 | 50,65% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 25/08 | 50,65% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | 25/08 | 50,65% |
| ALLIANZ CYBER SECURITY RT USD | 26/08 | 50,64% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 26/08 | 50,64% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 26/08 | 50,64% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 26/08 | 50,63% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 26/08 | 50,63% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 26/08 | 50,62% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 26/08 | 50,61% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 26/08 | 50,60% |
