***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 15/08 | 39,44% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 14/08 | 39,40% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 14/08 | 39,39% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 14/08 | 39,38% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 15/08 | 39,34% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 15/08 | 39,30% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 15/08 | 39,28% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 15/08 | 39,26% |
| ***** TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 15/08 | 39,26% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 15/08 | 39,25% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 15/08 | 39,25% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 14/08 | 39,24% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 15/08 | 39,20% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 14/08 | 39,19% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 15/08 | 39,18% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 15/08 | 39,17% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 15/08 | 39,17% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 14/08 | 39,16% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 15/08 | 39,15% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 14/08 | 39,11% |
