| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 15/07 | 40,81% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 15/07 | 40,79% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 15/07 | 40,79% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 14/07 | 40,79% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 15/07 | 40,79% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 15/07 | 40,78% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 15/07 | 40,78% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 15/07 | 40,78% |
| DWS ESG BIOTECH FC | 15/07 | 40,78% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 15/07 | 40,78% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 15/07 | 40,78% |
| FRANKLIN MENA A (ACC) USD | 15/07 | 40,77% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 14/07 | 40,76% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 15/07 | 40,76% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 15/07 | 40,76% |
| PICTET - EMERGING MARKETS INDEX I USD | 14/07 | 40,76% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 15/07 | 40,75% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 15/07 | 40,74% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 15/07 | 40,74% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 14/07 | 40,74% |
