| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 14/08 | 89,58% |
| BRANDES U.S. VALUE FUND A USD CAP | 15/08 | 89,58% |
| JPM US TECHNOLOGY A (DIST) GBP | 15/08 | 89,58% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 15/08 | 89,57% |
| BRANDES U.S. VALUE FUND A EUR CAP | 15/08 | 89,57% |
| BRANDES U.S. VALUE FUND A GBP CAP | 15/08 | 89,55% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 14/08 | 89,55% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 15/08 | 89,53% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 14/08 | 89,51% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 14/08 | 89,50% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 15/08 | 89,49% |
| HSBC GIF EUROLAND VALUE AD EUR | 14/08 | 89,47% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 14/08 | 89,46% |
| JPM EUROPE EQUITY C (ACC) EUR | 15/08 | 89,46% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 15/08 | 89,45% |
| JPM EUROPE EQUITY C (ACC) USD | 15/08 | 89,45% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 14/08 | 89,45% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 14/08 | 89,44% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 14/08 | 89,44% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 15/08 | 89,44% |
