| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 29/08 | 52,84% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 29/08 | 52,83% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 29/08 | 52,83% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 28/08 | 52,83% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 29/08 | 52,83% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 29/08 | 52,82% |
| LAZARD DIVIDEND LOWVOL SRI C | 28/08 | 52,82% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 29/08 | 52,81% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | 29/08 | 52,81% |
| PATRIVAL, FI | 29/08 | 52,80% |
| PICTET - JAPAN INDEX IS EUR | 29/08 | 52,80% |
| BGF MULTI-THEME EQUITY Z2 EUR | 29/08 | 52,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 29/08 | 52,79% |
| R-CO VALOR D EUR | 28/08 | 52,78% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 29/08 | 52,78% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 28/08 | 52,77% |
| DWS DEUTSCHLAND IC | 29/08 | 52,75% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 29/08 | 52,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 29/08 | 52,73% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 29/08 | 52,72% |
