| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 14/09 | 35,15% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 15/09 | 35,15% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 15/09 | 35,14% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 15/09 | 35,14% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 15/09 | 35,14% |
| BGF ASIAN DRAGON A2 EUR | 15/09 | 35,13% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 15/09 | 35,13% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 15/09 | 35,13% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 15/09 | 35,13% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 15/09 | 35,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 15/09 | 35,11% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 15/09 | 35,11% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/09 | 35,10% |
| MSIF GLOBAL PERMANENCE A (USD) | 15/09 | 35,10% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | 15/09 | 35,10% |
| CPR INVEST GEAR EMERGING A ACC | 14/09 | 35,09% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 15/09 | 35,09% |
| DWS INVEST ESG EQUITY INCOME ID | 15/09 | 35,09% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 15/09 | 35,09% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 15/09 | 35,09% |
