| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 22/08 | 46,86% |
| BNP PARIBAS EUROPE EQUITY I CAP | 22/08 | 46,85% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 22/08 | 46,85% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 22/08 | 46,85% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 22/08 | 46,84% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 22/08 | 46,84% |
| PICTET - WATER P USD | 22/08 | 46,83% |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 20/08 | 46,82% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 22/08 | 46,82% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 22/08 | 46,82% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 22/08 | 46,82% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 22/08 | 46,81% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 22/08 | 46,81% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 14/08 | 46,80% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 22/08 | 46,79% |
| BGF WORLD MINING A4 EUR | 22/08 | 46,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 22/08 | 46,79% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 22/08 | 46,79% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 22/08 | 46,79% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 22/08 | 46,79% |
