| COMGEST GROWTH AMERICA GBP U ACC | 26/08 | 35,13% |
| DWS INVEST CONVERTIBLES SEK FCH | 27/08 | 35,13% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 26/08 | 35,13% |
| SEXTANT TECH N EUR CAP | 26/08 | 35,13% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 27/08 | 35,12% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 27/08 | 35,12% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 27/08 | 35,12% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 26/08 | 35,12% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 27/08 | 35,11% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 26/08 | 35,11% |
| MAN TARGETRISK I H GBP | 26/08 | 35,11% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 27/08 | 35,11% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 27/08 | 35,11% |
| DWS TOP DIVIDENDE LD | 27/08 | 35,10% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 27/08 | 35,09% |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | 27/08 | 35,09% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 27/08 | 35,09% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 27/08 | 35,09% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 27/08 | 35,09% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | 27/08 | 35,08% |
