| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 21/08 | 41,00% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 21/08 | 40,99% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 21/08 | 40,99% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 21/08 | 40,97% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 21/08 | 40,96% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 20/08 | 40,96% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 21/08 | 40,95% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 21/08 | 40,95% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 21/08 | 40,95% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 20/08 | 40,94% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 20/08 | 40,94% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 21/08 | 40,93% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 21/08 | 40,92% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 21/08 | 40,91% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 21/08 | 40,90% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 21/08 | 40,89% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 21/08 | 40,89% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 21/08 | 40,88% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 21/08 | 40,87% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 21/08 | 40,87% |
| SELECTOR GLOBAL / FLEXIBLE | 21/08 | 40,86% |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | 21/08 | 40,86% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 21/08 | 40,85% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 21/08 | 40,84% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 21/08 | 40,84% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 21/08 | 40,84% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 21/08 | 40,84% |
| BNP PARIBAS JAPAN EQUITY I CAP | 21/08 | 40,82% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 21/08 | 40,82% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 21/08 | 40,80% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 20/08 | 40,80% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 21/08 | 40,80% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 21/08 | 40,80% |
| ALLIANZ GERMAN EQUITY IT EUR | 21/08 | 40,78% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 21/08 | 40,78% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 21/08 | 40,78% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 21/08 | 40,78% |
| BGF EURO-MARKETS A2 EUR | 21/08 | 40,77% |
| LAZARD EQUITY SRI PD EUR | 20/08 | 40,76% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 20/08 | 40,75% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 21/08 | 40,75% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 21/08 | 40,75% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 20/08 | 40,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 21/08 | 40,73% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 21/08 | 40,69% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 21/08 | 40,66% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 21/08 | 40,66% |
| RADAR INVERSION, FI RETAIL | 21/08 | 40,66% |
| BULNES GLOBAL, FI A | 21/08 | 40,65% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 21/08 | 40,62% |
