| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 19/08 | 69,28% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 20/08 | 69,28% |
| UBS MSCI USA UCITS ETF USD DIS | 20/08 | 69,28% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 20/08 | 69,27% |
| DUX RENTA VARIABLE EURO, FI | 20/08 | 69,22% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 20/08 | 69,21% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 19/08 | 69,21% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 20/08 | 69,21% |
| DUX UMBRELLA / AVANTI | 20/08 | 69,20% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 20/08 | 69,20% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 20/08 | 69,20% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 20/08 | 69,20% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 20/08 | 69,19% |
| GCO INTERNACIONAL, FI | 20/08 | 69,19% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 20/08 | 69,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 20/08 | 69,16% |
| T.ROWE US EQUITY FUND I (EUR) | 20/08 | 69,15% |
| CLEOME INDEX USA EQUITIES C CAP USD | 19/08 | 69,14% |
| DAVIS VALUE FUND A DIS USD | 20/08 | 69,14% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 20/08 | 69,14% |