| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 15/09 | 30,28% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 15/09 | 30,28% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 15/09 | 30,27% |
| HELIUM FUND - HELIUM SELECTION B EUR | 04/09 | 30,27% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 15/09 | 30,26% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 15/09 | 30,26% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 15/09 | 30,26% |
| BGF GLOBAL ALLOCATION A2 USD | 15/09 | 30,25% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 15/09 | 30,25% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | 15/09 | 30,25% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 15/09 | 30,25% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 14/09 | 30,25% |
| BGF MULTI-THEME EQUITY D2 GBP | 15/09 | 30,24% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 15/09 | 30,24% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 15/09 | 30,24% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 14/09 | 30,24% |
| HSBC GIF BRAZIL EQUITY BC USD | 15/09 | 30,23% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 14/09 | 30,22% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 15/09 | 30,22% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 15/09 | 30,22% |
