| POLAR CAPITAL ASIAN STARS S EUR CAP | 22/09 | 50,12% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 22/09 | 50,10% |
| BGF LATIN AMERICAN D2 EUR | 22/09 | 50,09% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 18/09 | 50,08% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 22/09 | 50,08% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 21/09 | 50,07% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 22/09 | 50,05% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 22/09 | 50,04% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 22/09 | 50,03% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 22/09 | 50,00% |
| RURAL PERFIL DINAMICO, FI CARTERA | 21/09 | 50,00% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 20/09 | 49,99% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 22/09 | 49,99% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 22/09 | 49,97% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 22/09 | 49,96% |
| LAZARD ALPHA EURO I | 21/09 | 49,96% |
| ALLIANZ US EQUITY FUND A EUR | 22/09 | 49,95% |
| BGF LATIN AMERICAN D2 USD | 22/09 | 49,94% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 22/09 | 49,94% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 22/09 | 49,93% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 22/09 | 49,92% |
| BESTINVER INTERNACIONAL, FI | 22/09 | 49,92% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 22/09 | 49,91% |
| BGF LATIN AMERICAN D2 GBP | 22/09 | 49,91% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 22/09 | 49,89% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 22/09 | 49,88% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 22/09 | 49,88% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 22/09 | 49,87% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 22/09 | 49,86% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 22/09 | 49,86% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 22/09 | 49,85% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 22/09 | 49,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | 22/09 | 49,84% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 22/09 | 49,84% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 22/09 | 49,81% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 22/09 | 49,80% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 22/09 | 49,79% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 22/09 | 49,79% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 21/09 | 49,76% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 22/09 | 49,75% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 22/09 | 49,75% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 22/09 | 49,74% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 22/09 | 49,73% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 22/09 | 49,73% |
| MEDIOLANUM US COLLECTION S-A | 22/09 | 49,71% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | 21/09 | 49,70% |
| CPR INVEST GEAR WORLD ESG A ACC | 21/09 | 49,70% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 22/09 | 49,70% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 22/09 | 49,70% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 21/09 | 49,69% |
