| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 20/08 | 56,19% |
| PICTET - SECURITY P EUR | 20/08 | 56,19% |
| COMGEST GROWTH JAPAN JPY ACC | 19/08 | 56,18% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 20/08 | 56,18% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 20/08 | 56,18% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 20/08 | 56,18% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 20/08 | 56,18% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 20/08 | 56,18% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 20/08 | 56,18% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 20/08 | 56,17% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | 20/08 | 56,17% |
| COMGEST GROWTH ASIA EUR Z ACC | 19/08 | 56,16% |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | 19/08 | 56,16% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 20/08 | 56,15% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 20/08 | 56,15% |
| INVESCO EURO EQUITY C CAP EUR | 20/08 | 56,15% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 20/08 | 56,15% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 19/08 | 56,14% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 20/08 | 56,13% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 20/08 | 56,13% |
