| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 26/08 | 33,54% |
| TEMPLETON GLOBAL A (ACC) USD | 26/08 | 33,54% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 22/08 | 33,53% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 26/08 | 33,53% |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 26/08 | 33,53% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 26/08 | 33,52% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 26/08 | 33,52% |
| CREAND GESCAPITAL ACTIVA, FI | 25/08 | 33,52% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 26/08 | 33,52% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 26/08 | 33,51% |
| BARINGS EUROPA FUND C USD INC | 26/08 | 33,51% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 25/08 | 33,51% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 26/08 | 33,50% |
| TEMPLETON GLOBAL A (YDIS) USD | 26/08 | 33,50% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 25/08 | 33,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 25/08 | 33,49% |
| DNCA INVEST - EUROSE I EUR | 26/08 | 33,49% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 26/08 | 33,49% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 26/08 | 33,47% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 26/08 | 33,47% |
