| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 26/08 | 36,48% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 25/08 | 36,47% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 26/08 | 36,47% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 26/08 | 36,47% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 26/08 | 36,46% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 26/08 | 36,45% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 26/08 | 36,45% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 25/08 | 36,45% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 26/08 | 36,45% |
| EDR SICAV-ULTIM K USD CAP | 25/08 | 36,45% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 26/08 | 36,45% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 26/08 | 36,45% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 26/08 | 36,45% |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | 26/08 | 36,45% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 26/08 | 36,44% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 26/08 | 36,44% |
| BGF GLOBAL ALLOCATION A2 EUR | 25/08 | 36,42% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 26/08 | 36,42% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 26/08 | 36,42% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 26/08 | 36,42% |
