| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 12/08 | 10,81% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 13/08 | 10,81% |
| ODDO BHF AVENIR EUROPE CI-EUR | 13/08 | 10,81% |
| ODDO BHF AVENIR EUROPE CN-EUR | 13/08 | 10,81% |
| ODDO BHF AVENIR EUROPE GC-EUR | 13/08 | 10,81% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 13/08 | 10,81% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 13/08 | 10,80% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 13/08 | 10,80% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 13/08 | 10,80% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 13/08 | 10,80% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 13/08 | 10,80% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 13/08 | 10,80% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 13/08 | 10,80% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 13/08 | 10,80% |
| PICTET - SMARTCITY I DY EUR | 13/08 | 10,80% |
| PICTET - SMARTCITY I EUR | 13/08 | 10,80% |
| UBAM - SWISS EQUITY UHC EUR | 12/08 | 10,80% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 13/08 | 10,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 13/08 | 10,79% |
| DB ESG GROWTH SAA (EUR) LC | 13/08 | 10,79% |
