| BGF EUROPEAN VALUE D2 USD | 15/09 | 56,94% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 15/09 | 56,94% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 15/09 | 56,94% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | 15/09 | 56,94% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | 15/09 | 56,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/09 | 56,93% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 15/09 | 56,93% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 14/09 | 56,92% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 15/09 | 56,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 15/09 | 56,92% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 15/09 | 56,92% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 15/09 | 56,89% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 15/09 | 56,89% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 15/09 | 56,89% |
| BGF ASIAN DRAGON I2 EUR | 15/09 | 56,88% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 15/09 | 56,88% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 15/09 | 56,88% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 15/09 | 56,87% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 15/09 | 56,87% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 15/09 | 56,87% |
