| POLAR CAPITAL SMART MOBILITY I USD CAP | 13/08 | 42,14% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 13/08 | 42,13% |
| GVCGAESCO EMERGENTFOND, FI | 12/08 | 42,13% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | 12/08 | 42,13% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 13/08 | 42,13% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 13/08 | 42,13% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 13/08 | 42,11% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 13/08 | 42,11% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 13/08 | 42,11% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 13/08 | 42,11% |
| JPM US VALUE D (ACC) USD | 13/08 | 42,11% |
| MSIF US VALUE C (USD) | 13/08 | 42,11% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 13/08 | 42,10% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 13/08 | 42,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 13/08 | 42,09% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 13/08 | 42,09% |
| ACATIS AKTIEN GLOBAL FONDS C EUR | 12/08 | 42,08% |
| DWS SDG GLOBAL EQUITIES TFC | 13/08 | 42,08% |
| PICTET TR - ATLAS TITAN HI USD | 12/08 | 42,08% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 13/08 | 42,08% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 13/08 | 42,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 13/08 | 42,08% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 13/08 | 42,07% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 12/08 | 42,06% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 13/08 | 42,06% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 13/08 | 42,06% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 13/08 | 42,06% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 13/08 | 42,06% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 13/08 | 42,05% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 13/08 | 42,05% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 13/08 | 42,05% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 13/08 | 42,04% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 13/08 | 42,04% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 13/08 | 42,04% |
| BGF WORLD ENERGY D2 EUR | 13/08 | 42,03% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | 13/08 | 42,03% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 13/08 | 42,03% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 13/08 | 42,02% |
| GESTION BOUTIQUE III / PFA GLOBAL | 11/08 | 42,02% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 13/08 | 42,01% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 13/08 | 42,01% |
| BGF FINTECH D2 GBP (HEDGED) | 13/08 | 42,00% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 13/08 | 42,00% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 13/08 | 42,00% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 13/08 | 41,99% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 13/08 | 41,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 13/08 | 41,99% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 13/08 | 41,98% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 24/07 | 41,98% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 12/08 | 41,98% |
