| FRANKLIN TECHNOLOGY A (ACC) EUR | 25/08 | 73,33% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 22/08 | 73,33% |
| EDMOND DE ROTHSCHILD INDIA A USD | 22/08 | 73,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/08 | 73,32% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 25/08 | 73,31% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 25/08 | 73,31% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 22/08 | 73,30% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 25/08 | 73,30% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 25/08 | 73,28% |
| JPM EUROLAND EQUITY A (DIST) EUR | 25/08 | 73,27% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 22/08 | 73,27% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 25/08 | 73,25% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 22/08 | 73,25% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 25/08 | 73,25% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 22/08 | 73,24% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 25/08 | 73,23% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 22/08 | 73,21% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 22/08 | 73,20% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 25/08 | 73,19% |
| ABANDO EQUITIES, FI | 25/08 | 73,18% |
