| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 31/07 | 25,00% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 04/08 | 25,00% |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 04/08 | 24,99% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 04/08 | 24,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 04/08 | 24,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 04/08 | 24,99% |
| PIMCO CAPITAL SECURITIES E USD CAP | 04/08 | 24,99% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 03/08 | 24,99% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 03/08 | 24,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 04/08 | 24,99% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 04/08 | 24,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 04/08 | 24,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 04/08 | 24,98% |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 03/08 | 24,98% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 03/08 | 24,98% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 04/08 | 24,98% |
| EDM INTERNATIONAL - STRATEGY R EUR | 15/07 | 24,98% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 04/08 | 24,98% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 04/08 | 24,98% |
| MAN ACTIVE BALANCED I H GBP | 31/07 | 24,98% |
