| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 26/08 | 35,31% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 27/08 | 35,31% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 27/08 | 35,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 27/08 | 35,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 27/08 | 35,31% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 27/08 | 35,31% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 27/08 | 35,29% |
| LAZARD CAPITAL FI SRI RVC EUR | 26/08 | 35,29% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 27/08 | 35,29% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 25/08 | 35,28% |
| CT (LUX) UK EQUITY INCOME IUH USD | 27/08 | 35,28% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 27/08 | 35,27% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 27/08 | 35,27% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 26/08 | 35,27% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 27/08 | 35,27% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 26/08 | 35,27% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 25/08 | 35,26% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 27/08 | 35,26% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 27/08 | 35,26% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 27/08 | 35,25% |
