| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 22/08 | 35,58% |
| UBAM - GLOBAL EQUITY AC EUR | 21/08 | 35,58% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 22/08 | 35,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 22/08 | 35,56% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 22/08 | 35,56% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 22/08 | 35,56% |
| UBAM - GLOBAL EQUITY AC USD | 21/08 | 35,56% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 22/08 | 35,56% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 22/08 | 35,55% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 21/08 | 35,55% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 22/08 | 35,55% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 22/08 | 35,54% |
| PICTET - USA INDEX IS USD | 21/08 | 35,54% |
| PICTET - USA INDEX I USD | 21/08 | 35,52% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 22/08 | 35,51% |
| EDM INTERNATIONAL - STRATEGY L EUR | 21/08 | 35,51% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 21/08 | 35,50% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 22/08 | 35,50% |
| JPM JAPAN EQUITY C (ACC) EUR | 22/08 | 35,50% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 22/08 | 35,50% |
