| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 20/08 | 45,76% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 20/08 | 45,76% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 20/08 | 45,74% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 20/08 | 45,72% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 20/08 | 45,72% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 20/08 | 45,71% |
| RURAL SELECCION DECIDIDA, FI | 18/08 | 45,70% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 20/08 | 45,70% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 20/08 | 45,69% |
| ALGAR GLOBAL FUND, FI R | 20/08 | 45,69% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 20/08 | 45,69% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 20/08 | 45,68% |
| ALLIANZ ORIENTAL INCOME AT EUR | 20/08 | 45,65% |
| ALLIANZ ORIENTAL INCOME AT USD | 20/08 | 45,65% |
| COMGEST GROWTH GLOBAL USD I ACC | 19/08 | 45,65% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 20/08 | 45,65% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 19/08 | 45,65% |
| COMGEST GROWTH GLOBAL EUR I ACC | 19/08 | 45,63% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 20/08 | 45,62% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 20/08 | 45,61% |
