| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 22/07 | 54,39% |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 22/07 | 54,38% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 22/07 | 54,38% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 22/07 | 54,38% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 22/07 | 54,37% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 22/07 | 54,37% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 22/07 | 54,36% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 22/07 | 54,36% |
| ROBECO DIGITAL INNOVATIONS F EUR | 22/07 | 54,35% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 22/07 | 54,34% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 22/07 | 54,34% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/07 | 54,34% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 22/07 | 54,33% |
| ALLIANZ ORIENTAL INCOME IT USD | 22/07 | 54,32% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 22/07 | 54,32% |
| JANUS HENDERSON US FORTY H2 USD | 22/07 | 54,32% |
| ALLIANZ CYBER SECURITY AT USD | 22/07 | 54,31% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 22/07 | 54,31% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 22/07 | 54,30% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 21/07 | 54,30% |
