| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 13/08 | 48,26% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 13/08 | 48,25% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 13/08 | 48,25% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 13/08 | 48,25% |
| CPR INVEST DYNAMIC A ACC | 12/08 | 48,25% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 13/08 | 48,24% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 13/08 | 48,24% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 13/08 | 48,24% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 13/08 | 48,23% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 13/08 | 48,23% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 13/08 | 48,20% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 12/08 | 48,20% |
| BGF WORLD MINING A4 EUR | 13/08 | 48,18% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 13/08 | 48,18% |
| GESTION BOUTIQUE II / AYA SELECCION | 11/08 | 48,18% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 13/08 | 48,18% |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 11/08 | 48,16% |
| BNP PARIBAS US MID CAP N CAP | 13/08 | 48,15% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 12/08 | 48,15% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 13/08 | 48,15% |
