| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 03/11 | 46,38% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 03/11 | 46,38% |
| JPM GLOBAL FOCUS I (ACC) EUR | 03/11 | 46,38% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 03/11 | 46,38% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 03/11 | 46,37% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 03/11 | 46,37% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 03/11 | 46,37% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 03/11 | 46,37% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 03/11 | 46,36% |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | 02/11 | 46,36% |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | 02/11 | 46,36% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 03/11 | 46,36% |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | 03/11 | 46,35% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 30/10 | 46,35% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 03/11 | 46,35% |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | 02/11 | 46,35% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 03/11 | 46,34% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 02/11 | 46,34% |
| VONTOBEL FUND-COMMODITY C USD CAP | 03/11 | 46,34% |
| WAM HIGH CONVICTION, FI C | 03/11 | 46,34% |
