| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 17/09 | 45,23% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 17/09 | 45,23% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 16/09 | 45,23% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 17/09 | 45,22% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 17/09 | 45,22% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 17/09 | 45,22% |
| SANTANDER SELECT DYNAMIC AUH CAP | 17/09 | 45,21% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 17/09 | 45,18% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 17/09 | 45,18% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 17/09 | 45,18% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 17/09 | 45,17% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 17/09 | 45,17% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 17/09 | 45,17% |
| LAZARD EUROPE CONCENTRATED A | 16/09 | 45,16% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 17/09 | 45,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | 17/09 | 45,15% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 17/09 | 45,14% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 17/09 | 45,14% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 17/09 | 45,14% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 17/09 | 45,14% |
