| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 17/09 | 44,79% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 17/09 | 44,79% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 17/09 | 44,79% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 17/09 | 44,79% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 17/09 | 44,79% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 17/09 | 44,79% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 17/09 | 44,79% |
| MARCH NEXT GENERATION, FI B | 15/09 | 44,78% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 16/09 | 44,77% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 17/09 | 44,77% |
| ALLIANZ US EQUITY FUND A EUR | 17/09 | 44,76% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 17/09 | 44,76% |
| CT (LUX) GLOBAL SELECT 8E EUR | 17/09 | 44,76% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 17/09 | 44,76% |
| GESTION BOUTIQUE V / ROBOTICS I | 17/09 | 44,76% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 17/09 | 44,76% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 17/09 | 44,76% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 17/09 | 44,75% |
| BINDEX EUROPA CTB INDICE, FI | 16/09 | 44,75% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | 17/09 | 44,75% |
