| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 20/08 | 54,76% |
| SYCOMORE SELECTION RESPONSABLE R | 19/08 | 54,76% |
| JPM US HEDGED EQUITY C (ACC) USD | 20/08 | 54,75% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 20/08 | 54,74% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 20/08 | 54,73% |
| PICTET - JAPAN INDEX IS EUR | 20/08 | 54,73% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 20/08 | 54,72% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 20/08 | 54,72% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 20/08 | 54,71% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 20/08 | 54,70% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 20/08 | 54,70% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 20/08 | 54,69% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 20/08 | 54,68% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 20/08 | 54,68% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 20/08 | 54,68% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 20/08 | 54,67% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 20/08 | 54,66% |
| BBVA MI INVERSION BOLSA, FI | 19/08 | 54,65% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 20/08 | 54,64% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 20/08 | 54,64% |
