| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 21/08 | 44,40% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 21/08 | 44,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 21/08 | 44,39% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 21/08 | 44,39% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 21/08 | 44,38% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 21/08 | 44,38% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 21/08 | 44,37% |
| UBS (LUX) SECURITY EQUITY AH EUR | 21/08 | 44,37% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 21/08 | 44,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 21/08 | 44,36% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 21/08 | 44,36% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 21/08 | 44,35% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 21/08 | 44,35% |
| UBS (LUX) SECURITY EQUITY BH EUR | 21/08 | 44,35% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 21/08 | 44,34% |
| GESTION BOUTIQUE VII / AZAGALA | 20/08 | 44,33% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 21/08 | 44,33% |
| MSIF ASIA EQUITY Z (USD) | 21/08 | 44,33% |
| COMGEST GROWTH GLOBAL USD I ACC | 20/08 | 44,32% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 21/08 | 44,32% |
