| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 21/08 | 49,28% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 21/08 | 49,26% |
| GESTION BOUTIQUE VIII / AUDAX | 20/08 | 49,25% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 21/08 | 49,25% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 21/08 | 49,24% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 21/08 | 49,24% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 21/08 | 49,24% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 21/08 | 49,23% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 21/08 | 49,22% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 20/08 | 49,22% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 21/08 | 49,22% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 21/08 | 49,21% |
| BGF SUSTAINABLE ENERGY A4 EUR | 21/08 | 49,20% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 21/08 | 49,19% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 21/08 | 49,18% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 20/08 | 49,17% |
| JPM ASEAN EQUITY C (ACC) USD | 21/08 | 49,16% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 21/08 | 49,13% |
| PICTET - PREMIUM BRANDS R EUR | 21/08 | 49,13% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 21/08 | 49,12% |
