| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 21/08 | 43,63% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 21/08 | 43,63% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 20/08 | 43,63% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 21/08 | 43,62% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 21/08 | 43,62% |
| LAZARD PATRIMOINE CROISSANCE C | 20/08 | 43,62% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 21/08 | 43,62% |
| BGF WORLD MINING S2 EUR (HEDGED) | 21/08 | 43,61% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 21/08 | 43,60% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 21/08 | 43,60% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 20/08 | 43,57% |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 21/08 | 43,55% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 21/08 | 43,55% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 20/08 | 43,55% |
| BGF WORLD GOLD I2 USD | 21/08 | 43,54% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 21/08 | 43,52% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 21/08 | 43,51% |
| DWS INVEST ESG TOP EUROLAND TFD | 21/08 | 43,50% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 21/08 | 43,49% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 21/08 | 43,49% |
