| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 22/07 | 47,26% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 22/07 | 47,25% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 22/07 | 47,25% |
| BGF SUSTAINABLE ENERGY D2 USD | 22/07 | 47,23% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 22/07 | 47,23% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 22/07 | 47,22% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 22/07 | 47,21% |
| PICTET - ROBOTICS HP EUR | 22/07 | 47,21% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 22/07 | 47,21% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 22/07 | 47,20% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 22/07 | 47,19% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 22/07 | 47,19% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 22/07 | 47,18% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 22/07 | 47,16% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 22/07 | 47,16% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 22/07 | 47,16% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 22/07 | 47,16% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 22/07 | 47,15% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 22/07 | 47,15% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 22/07 | 47,14% |
