| EURIZON FUND-EQUITY CHINA A Z EUR | 27/08 | 35,08% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 27/08 | 35,08% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 27/08 | 35,08% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 27/08 | 35,07% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 26/08 | 35,07% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 27/08 | 35,07% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 27/08 | 35,07% |
| COMGEST GROWTH AMERICA EUR Z ACC | 26/08 | 35,06% |
| JUPITER CHINA EQUITY FUND L USD CAP | 27/08 | 35,06% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 26/08 | 35,06% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 27/08 | 35,04% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 27/08 | 35,04% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 27/08 | 35,03% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 27/08 | 35,03% |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | 26/08 | 35,03% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 27/08 | 35,02% |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 27/08 | 35,02% |
| ROBECO FINTECH F USD | 27/08 | 35,02% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 27/08 | 35,02% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 26/08 | 35,01% |
