| CT (LUX) AMERICAN SELECT AEH EUR | 16/09 | 50,55% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 16/09 | 50,54% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 14/09 | 50,54% |
| JPM AMERICA EQUITY I (ACC) EUR | 16/09 | 50,54% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 15/09 | 50,54% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 16/09 | 50,54% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 16/09 | 50,54% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 15/09 | 50,53% |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | 16/09 | 50,53% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 16/09 | 50,50% |
