| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 27/08 | 59,09% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | 59,08% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 27/08 | 59,08% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 26/08 | 59,08% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | 27/08 | 59,08% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 27/08 | 59,07% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 27/08 | 59,07% |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | 27/08 | 59,07% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 27/08 | 59,06% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 27/08 | 59,06% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 27/08 | 59,06% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 27/08 | 59,05% |
| COMGEST GROWTH JAPAN EUR SI ACC | 26/08 | 59,04% |
| CT (LUX) AMERICAN DE EUR | 27/08 | 59,04% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 27/08 | 59,04% |
| JPM PACIFIC EQUITY A (ACC) USD | 27/08 | 59,04% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 27/08 | 59,04% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 25/08 | 59,03% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 27/08 | 59,03% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 27/08 | 59,02% |
