| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 21/08 | 57,87% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 21/08 | 57,87% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 21/08 | 57,86% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 21/08 | 57,86% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 21/08 | 57,86% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 21/08 | 57,84% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 21/08 | 57,84% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 21/08 | 57,84% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 21/08 | 57,84% |
| BGF WORLD MINING A2 PLN (HEDGED) | 21/08 | 57,83% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 21/08 | 57,83% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 20/08 | 57,83% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 21/08 | 57,82% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 21/08 | 57,81% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 21/08 | 57,80% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 21/08 | 57,79% |
| GAM STAR GLOBAL RATES A USD CAP | 20/08 | 57,79% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 21/08 | 57,77% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 20/08 | 57,77% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 21/08 | 57,76% |
