| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 25/08 | 52,13% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 25/08 | 52,12% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 25/08 | 52,11% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 25/08 | 52,11% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 25/08 | 52,11% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 25/08 | 52,10% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 22/08 | 52,10% |
| PICTET - JAPAN INDEX I EUR | 25/08 | 52,10% |
| PICTET - JAPAN INDEX IS JPY | 25/08 | 52,10% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 25/08 | 52,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 25/08 | 52,09% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 25/08 | 52,09% |
| PICTET - WATER I USD | 25/08 | 52,09% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 25/08 | 52,09% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 25/08 | 52,08% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 22/08 | 52,06% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 25/08 | 52,06% |
| BGF SUSTAINABLE ENERGY D4 EUR | 25/08 | 52,04% |
| FRANKLIN INNOVATION N (ACC) USD | 25/08 | 52,04% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 22/08 | 52,04% |
