| BNP PARIBAS INCLUSIVE GROWTH I CAP | 27/08 | 40,44% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 27/08 | 40,44% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 27/08 | 40,44% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 27/08 | 40,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 25/08 | 40,43% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 27/08 | 40,43% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 27/08 | 40,43% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 26/08 | 40,42% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | 21/08 | 40,41% |
| CT (LUX) AMERICAN SELECT 1E EUR | 27/08 | 40,40% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 27/08 | 40,40% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 19/08 | 40,40% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 27/08 | 40,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 27/08 | 40,39% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 27/08 | 40,39% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 27/08 | 40,39% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 26/08 | 40,39% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 27/08 | 40,39% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 27/08 | 40,38% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 27/08 | 40,38% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 27/08 | 40,37% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 27/08 | 40,37% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 27/08 | 40,36% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 27/08 | 40,36% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 27/08 | 40,36% |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 27/08 | 40,35% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 27/08 | 40,35% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 27/08 | 40,34% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 27/08 | 40,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 27/08 | 40,33% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 27/08 | 40,33% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 27/08 | 40,33% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 27/08 | 40,33% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 27/08 | 40,33% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 27/08 | 40,33% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 27/08 | 40,32% |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 27/08 | 40,32% |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 27/08 | 40,32% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 27/08 | 40,31% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 27/08 | 40,30% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 26/08 | 40,30% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 27/08 | 40,30% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 27/08 | 40,30% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 27/08 | 40,29% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | 27/08 | 40,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 25/08 | 40,28% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 27/08 | 40,28% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 27/08 | 40,28% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 27/08 | 40,27% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 27/08 | 40,27% |
