| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 19/06 | 43,86% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 19/06 | 43,86% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 19/06 | 43,86% |
| SABADELL DINAMICO, FI PREMIER | 18/06 | 43,86% |
| BGF EURO-MARKETS E2 USD | 19/06 | 43,85% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 19/06 | 43,85% |
| TEMPLETON BRIC N (ACC) EUR | 18/06 | 43,85% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 17/06 | 43,85% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 19/06 | 43,84% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 17/06 | 43,84% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 18/06 | 43,84% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 18/06 | 43,83% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 19/06 | 43,83% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 19/06 | 43,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 18/06 | 43,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 18/06 | 43,83% |
| TEMPLETON BRIC N (ACC) USD | 18/06 | 43,82% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 19/06 | 43,81% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 19/06 | 43,81% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 19/06 | 43,81% |
