| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 22/08 | 58,48% |
| JPM INDIA D (ACC) EUR | 25/08 | 58,46% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 25/08 | 58,46% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 25/08 | 58,45% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 22/08 | 58,45% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 22/08 | 58,43% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 25/08 | 58,40% |
| JPM INDIA D (ACC) USD | 25/08 | 58,39% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 25/08 | 58,39% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 25/08 | 58,39% |
| VONTOBEL FUND-US EQUITY C USD CAP | 25/08 | 58,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 25/08 | 58,37% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 25/08 | 58,37% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 22/08 | 58,37% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 25/08 | 58,36% |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 25/08 | 58,36% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 25/08 | 58,34% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 25/08 | 58,34% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 25/08 | 58,34% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 25/08 | 58,32% |
