| BGF WORLD MINING C2 EUR | 15/09 | 63,02% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 15/09 | 63,02% |
| DWS ESG AKKUMULA TFC | 15/09 | 63,01% |
| FONDMAPFRE GLOBAL, FI C | 13/09 | 63,01% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | 15/09 | 63,01% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 15/09 | 63,01% |
| LO SELECTION - US EQUITY P CAP USD | 14/09 | 63,00% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 15/09 | 62,99% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 15/09 | 62,98% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 15/09 | 62,98% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 15/09 | 62,98% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 15/09 | 62,97% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | 15/09 | 62,97% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 15/09 | 62,96% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 14/09 | 62,96% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 15/09 | 62,96% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 15/09 | 62,95% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 15/09 | 62,94% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 15/09 | 62,94% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 15/09 | 62,94% |
