| VONTOBEL FUND II - MEGATRENDS N EUR CAP | 27/08 | 57,94% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 27/08 | 57,93% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 27/08 | 57,93% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 27/08 | 57,93% |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | 27/08 | 57,93% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 27/08 | 57,91% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 27/08 | 57,91% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 27/08 | 57,91% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 27/08 | 57,90% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 25/08 | 57,90% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 27/08 | 57,90% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 26/08 | 57,90% |
| JPM GLOBAL GROWTH A (ACC) USD | 27/08 | 57,90% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 27/08 | 57,90% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 25/08 | 57,89% |
| JPM JAPAN EQUITY D (ACC) EUR | 27/08 | 57,88% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | 26/08 | 57,87% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 27/08 | 57,87% |
| BGF ASIAN DRAGON E2 USD | 25/08 | 57,86% |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | 27/08 | 57,86% |
