| IMGP US VALUE I USD D | 20/08 | 57,51% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 21/08 | 57,51% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 21/08 | 57,50% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 21/08 | 57,50% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 20/08 | 57,50% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 21/08 | 57,49% |
| CT (LUX) GLOBAL FOCUS AUP USD | 21/08 | 57,49% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 21/08 | 57,49% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 21/08 | 57,47% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 21/08 | 57,47% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 21/08 | 57,46% |
| IMGP JAPAN OPPORTUNITIES R JPY | 21/08 | 57,46% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 21/08 | 57,46% |
| VALENTUM MAGNO, FI | 21/08 | 57,46% |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 21/08 | 57,45% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 21/08 | 57,45% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 21/08 | 57,45% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 21/08 | 57,43% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 21/08 | 57,42% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 21/08 | 57,42% |
