| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 27/08 | 26,10% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 27/08 | 26,10% |
| DWS ESG AKKUMULA LD | 27/08 | 26,10% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 26/08 | 26,10% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 27/08 | 26,10% |
| BGF UNITED KINGDOM E2 GBP | 27/08 | 26,09% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 27/08 | 26,09% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 27/08 | 26,09% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 27/08 | 26,09% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 27/08 | 26,09% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 27/08 | 26,09% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 26/08 | 26,08% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | 27/08 | 26,08% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 27/08 | 26,08% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 26/08 | 26,08% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 27/08 | 26,08% |
| LAZARD CAPITAL FI SRI RVC EUR | 26/08 | 26,08% |
| R-CO CONVICTION CLUB P EUR | 26/08 | 26,08% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 27/08 | 26,08% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 27/08 | 26,08% |
