| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 22/09 | 43,44% |
| ALLIANZ DYNAMIC COMMODITIES I EUR | 22/09 | 43,43% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 19/09 | 43,42% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 22/09 | 43,41% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 22/09 | 43,39% |
| JPM ASEAN EQUITY D (ACC) USD | 22/09 | 43,38% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 19/09 | 43,38% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 22/09 | 43,37% |
| INVERSABADELL 70, FI PREMIER | 22/09 | 43,37% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 22/09 | 43,36% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | 19/09 | 43,36% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 22/09 | 43,35% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 22/09 | 43,35% |
| JPM ASEAN EQUITY D (ACC) EUR | 22/09 | 43,35% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 22/09 | 43,35% |
| DWS INVEST ESG TOP EUROLAND TFD | 22/09 | 43,34% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 19/09 | 43,33% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 22/09 | 43,33% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 22/09 | 43,33% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 22/09 | 43,32% |
| BGF WORLD MINING A2 AUD (HEDGED) | 22/09 | 43,32% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 17/09 | 43,32% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 22/09 | 43,32% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 18/09 | 43,31% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 22/09 | 43,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 22/09 | 43,30% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 22/09 | 43,30% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 22/09 | 43,30% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | 22/09 | 43,29% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 22/09 | 43,29% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 22/09 | 43,29% |
| UBS (LUX) FINANCIAL BOND DBH USD | 22/09 | 43,29% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 22/09 | 43,28% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 19/09 | 43,28% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 22/09 | 43,28% |
| INVESCO GLOBAL INCOME C CAP EUR | 22/09 | 43,28% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 22/09 | 43,27% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 22/09 | 43,26% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 22/09 | 43,24% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 22/09 | 43,24% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 22/09 | 43,24% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 22/09 | 43,24% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 19/09 | 43,23% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 22/09 | 43,23% |
| QUALITY INVERSION DECIDIDA, FI | 18/09 | 43,23% |
| DWS INVEST ESG TOP EUROLAND FD | 22/09 | 43,22% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 22/09 | 43,22% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 22/09 | 43,21% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 17/09 | 43,20% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 22/09 | 43,20% |
