| TEMPLETON EMERGING MARKETS N (ACC) EUR | 22/07 | 54,81% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 22/07 | 54,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 22/07 | 54,80% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 22/07 | 54,80% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 22/07 | 54,80% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 22/07 | 54,79% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 22/07 | 54,78% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 22/07 | 54,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 22/07 | 54,76% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 22/07 | 54,74% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 22/07 | 54,74% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 22/07 | 54,74% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 22/07 | 54,73% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 22/07 | 54,73% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 22/07 | 54,72% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 22/07 | 54,72% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 20/07 | 54,70% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 21/07 | 54,70% |
| BGF EURO-MARKETS X2 EUR | 22/07 | 54,67% |
| BNP PARIBAS SEASONS CLASSIC CAP | 21/07 | 54,67% |
