| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 13/08 | 10,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 13/08 | 10,96% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 13/08 | 10,96% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 13/08 | 10,96% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 12/08 | 10,96% |
| HSBC GIF FRONTIER MARKETS IC EUR | 13/08 | 10,96% |
| HSBC GIF FRONTIER MARKETS IC USD | 13/08 | 10,96% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 13/08 | 10,96% |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 13/08 | 10,96% |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | 13/08 | 10,96% |
| SCHRODER ISF US LARGE CAP A ACC USD | 13/08 | 10,96% |
| SCHRODER ISF US LARGE CAP A DIS USD | 13/08 | 10,96% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 13/08 | 10,96% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 13/08 | 10,96% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 13/08 | 10,96% |
| BGF GLOBAL ALLOCATION D2 USD | 13/08 | 10,95% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 13/08 | 10,95% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 13/08 | 10,95% |
| ESPINOSA PARTNERS INVERSIONES, FI | 13/08 | 10,95% |
| INVERSABADELL 70, FI BASE | 13/08 | 10,95% |
