| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 16/09 | 64,37% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 17/09 | 64,37% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 17/09 | 64,37% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 17/09 | 64,37% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 17/09 | 64,36% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 17/09 | 64,36% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 17/09 | 64,35% |
| SCHRODER ISF COMMODITY A1 ACC USD | 17/09 | 64,34% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 17/09 | 64,33% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 17/09 | 64,33% |
| MSIF US CORE EQUITY I (USD) | 17/09 | 64,32% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 17/09 | 64,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 17/09 | 64,30% |
| ROBECO SMART ENERGY M2 EUR | 17/09 | 64,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 17/09 | 64,29% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 17/09 | 64,29% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 17/09 | 64,28% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 17/09 | 64,28% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 17/09 | 64,27% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 17/09 | 64,27% |
