| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 16/09 | 34,15% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 16/09 | 34,15% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 16/09 | 34,14% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | 15/09 | 34,13% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 16/09 | 34,13% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 16/09 | 34,13% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 11/09 | 34,13% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 16/09 | 34,13% |
| INVERSABADELL 70, FI BASE | 15/09 | 34,13% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 16/09 | 34,13% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 16/09 | 34,12% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 15/09 | 34,12% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 15/09 | 34,11% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 16/09 | 34,11% |
| ROBECO SMART MOBILITY D USD | 16/09 | 34,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 16/09 | 34,11% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 16/09 | 34,11% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 16/09 | 34,11% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 16/09 | 34,10% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 16/09 | 34,10% |
