| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 17/09 | 44,79% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 17/09 | 44,79% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 17/09 | 44,79% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 17/09 | 44,79% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 17/09 | 44,79% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 17/09 | 44,79% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 17/09 | 44,79% |
| MARCH NEXT GENERATION, FI B | 15/09 | 44,78% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 16/09 | 44,77% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 17/09 | 44,77% |
| ALLIANZ US EQUITY FUND A EUR | 17/09 | 44,76% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 17/09 | 44,76% |
| CT (LUX) GLOBAL SELECT 8E EUR | 17/09 | 44,76% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 17/09 | 44,76% |
| GESTION BOUTIQUE V / ROBOTICS I | 17/09 | 44,76% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 17/09 | 44,76% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 17/09 | 44,76% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 17/09 | 44,75% |
| BINDEX EUROPA CTB INDICE, FI | 16/09 | 44,75% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | 17/09 | 44,75% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 17/09 | 44,75% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 16/09 | 44,73% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 17/09 | 44,73% |
| ALLIANZ CHINA A-SHARES AT USD | 17/09 | 44,72% |
| BANKINTER PREMIUM AGRESIVO, FI R | 17/09 | 44,72% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 17/09 | 44,72% |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 17/09 | 44,72% |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | 17/09 | 44,72% |
| AVANTAGE FUND, FI B | 17/09 | 44,71% |
| CT (LUX) GLOBAL SELECT 8U USD | 17/09 | 44,71% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 17/09 | 44,71% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 17/09 | 44,71% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 17/09 | 44,70% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 17/09 | 44,70% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 16/09 | 44,69% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 16/09 | 44,69% |
| BGF EMERGING MARKETS A2 USD | 17/09 | 44,69% |
| H2O MULTI EMERGING DEBT FUND R USD | 16/09 | 44,69% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 17/09 | 44,67% |
| SYCOMORE SELECTION RESPONSABLE RP | 16/09 | 44,67% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 17/09 | 44,66% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 17/09 | 44,66% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 17/09 | 44,66% |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | 17/09 | 44,65% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 17/09 | 44,65% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 17/09 | 44,65% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 17/09 | 44,65% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 17/09 | 44,65% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 16/09 | 44,65% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 17/09 | 44,65% |
