| LAZARD DIVIDEND D | 16/09 | 45,33% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 17/09 | 45,33% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 17/09 | 45,32% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 17/09 | 45,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 17/09 | 45,31% |
| CT (LUX) UK EQUITIES 3UH USD | 17/09 | 45,31% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 17/09 | 45,31% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 17/09 | 45,29% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 17/09 | 45,28% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 17/09 | 45,27% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 17/09 | 45,27% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 17/09 | 45,27% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 17/09 | 45,26% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 17/09 | 45,26% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 17/09 | 45,26% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 17/09 | 45,26% |
| DWS INVEST CROCI EURO IC | 17/09 | 45,25% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 17/09 | 45,25% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 17/09 | 45,24% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 17/09 | 45,23% |
