| DPAM B ACTIVE STRATEGY A EUR DIS | 21/08 | 7,31% |
| DUNAS VALOR AUDAZ, FI I | 21/08 | 7,31% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 24/08 | 7,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 24/08 | 7,31% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 24/08 | 7,31% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 24/08 | 7,31% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 24/08 | 7,31% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 24/08 | 7,31% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 24/08 | 7,30% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 21/08 | 7,30% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 24/08 | 7,30% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 24/08 | 7,30% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 23/08 | 7,30% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 24/08 | 7,30% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 24/08 | 7,30% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 24/08 | 7,30% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 21/08 | 7,30% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | 24/08 | 7,30% |
| SILVER ALPHA VISION EQUITIES, FI A | 24/08 | 7,30% |
| TEMPLETON BRIC I (ACC) USD | 24/08 | 7,30% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 24/08 | 7,30% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 21/08 | 7,30% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 24/08 | 7,30% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 24/08 | 7,30% |
| AMUNDI DIVERSIFIES MONDE A EUR | 21/08 | 7,29% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | 24/08 | 7,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | 24/08 | 7,29% |
| BGF FUTURE OF TRANSPORT D2 USD | 24/08 | 7,29% |
| BGF FUTURE OF TRANSPORT I2 EUR | 24/08 | 7,29% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 21/08 | 7,29% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 21/08 | 7,29% |
| DWS INVEST CONVERTIBLES TFD | 24/08 | 7,29% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 24/08 | 7,29% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 24/08 | 7,29% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 24/08 | 7,29% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 24/08 | 7,29% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 21/08 | 7,29% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 24/08 | 7,29% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 24/08 | 7,29% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 24/08 | 7,29% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 24/08 | 7,29% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 24/08 | 7,29% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 21/08 | 7,28% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 24/08 | 7,28% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 24/08 | 7,28% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 24/08 | 7,28% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 24/08 | 7,28% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 21/08 | 7,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 24/08 | 7,28% |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | 24/08 | 7,28% |
