| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 29/06 | 36,18% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 29/06 | 36,18% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 26/06 | 36,18% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 29/06 | 36,17% |
| BGF GLOBAL ALLOCATION A2 HUF | 29/06 | 36,17% |
| BGF US MID-CAP VALUE A2 USD | 29/06 | 36,17% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 26/06 | 36,17% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 29/06 | 36,17% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 29/06 | 36,17% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 29/06 | 36,17% |
| ACACIA INVERMIX 30-60, FI PLATINO | 26/06 | 36,16% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 26/06 | 36,16% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 29/06 | 36,16% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 29/06 | 36,16% |
| IMDI FUNDS / IMDI OCRE | 29/06 | 36,15% |
| PICTET - POSITIVE CHANGE I EUR | 29/06 | 36,15% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 29/06 | 36,15% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 29/06 | 36,14% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 29/06 | 36,14% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 29/06 | 36,14% |
