| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 26/08 | 53,16% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 26/08 | 53,16% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 26/08 | 53,16% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 26/08 | 53,15% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 26/08 | 53,15% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 26/08 | 53,15% |
| UBS (LUX) SECURITY EQUITY BH CHF | 26/08 | 53,15% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 26/08 | 53,14% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 26/08 | 53,12% |
| CT (LUX) AMERICAN SELECT AU USD | 26/08 | 53,12% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 26/08 | 53,12% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 26/08 | 53,11% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 26/08 | 53,10% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 26/08 | 53,10% |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 26/08 | 53,06% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 26/08 | 53,05% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 26/08 | 53,05% |
| CBNK DIVIDENDO EURO, FI BASE | 26/08 | 53,04% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 26/08 | 53,04% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 26/08 | 53,02% |
