| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 08/10 | 40,34% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 09/10 | 40,34% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 09/10 | 40,33% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 09/10 | 40,33% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 09/10 | 40,33% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 09/10 | 40,32% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 09/10 | 40,32% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 09/10 | 40,32% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 09/10 | 40,31% |
| OFI INVEST PRECIOUS METALS RF | 07/10 | 40,31% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 09/10 | 40,30% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 09/10 | 40,30% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 09/10 | 40,30% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 09/10 | 40,30% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 08/10 | 40,29% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 09/10 | 40,28% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 09/10 | 40,28% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 09/10 | 40,28% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 09/10 | 40,27% |
| DORVAL CONVICTIONS R EUR | 08/10 | 40,27% |
