| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 24/08 | 65,12% |
| DWS TOP DIVIDENDE TFC | 24/08 | 65,11% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 24/08 | 65,10% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 24/08 | 65,10% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 24/08 | 65,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 24/08 | 65,09% |
| DWS INVEST CROCI US TFC | 24/08 | 65,09% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 24/08 | 65,09% |
| CT (LUX) AMERICAN IU USD | 24/08 | 65,08% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 24/08 | 65,07% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 23/08 | 65,07% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 24/08 | 65,07% |
| ROBECO BP US PREMIUM EQUITIES D USD | 24/08 | 65,07% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 24/08 | 65,07% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 24/08 | 65,06% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 24/08 | 65,06% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 24/08 | 65,06% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 24/08 | 65,05% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 24/08 | 65,05% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 24/08 | 65,04% |
