| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 28/08 | 52,61% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 29/08 | 52,60% |
| CT (LUX) AMERICAN SELECT 1E EUR | 29/08 | 52,60% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 29/08 | 52,60% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 29/08 | 52,58% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 29/08 | 52,58% |
| UBS (LUX) COMMODITYALLOCATION BH CHF | 29/08 | 52,58% |
| PICTET - PREMIUM BRANDS P EUR | 29/08 | 52,57% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 29/08 | 52,55% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 29/08 | 52,55% |
| PICTET - JAPAN INDEX I EUR | 29/08 | 52,55% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 29/08 | 52,54% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 29/08 | 52,54% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 29/08 | 52,53% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 29/08 | 52,53% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 29/08 | 52,52% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 29/08 | 52,51% |
| BGF WORLD MINING C2 EUR | 29/08 | 52,51% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 27/08 | 52,51% |
| BGF INDIA A2 EUR | 29/08 | 52,50% |
