| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 29/08 | 51,96% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 29/08 | 51,96% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 29/08 | 51,94% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 01/09 | 51,94% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 29/08 | 51,94% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 01/09 | 51,94% |
| FON FINECO INVERSION, FI | 28/08 | 51,93% |
| FRANKLIN INNOVATION A (YDIS) EUR | 29/08 | 51,93% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 01/09 | 51,92% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 29/08 | 51,92% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 01/09 | 51,91% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 01/09 | 51,91% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 01/09 | 51,91% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 01/09 | 51,90% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 01/09 | 51,89% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 29/08 | 51,89% |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 29/08 | 51,88% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 01/09 | 51,87% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 01/09 | 51,87% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 01/09 | 51,86% |
| BNP PARIBAS AQUA N CAP | 01/09 | 51,86% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 29/08 | 51,85% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 29/08 | 51,85% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 29/08 | 51,84% |
| FRANKLIN MENA N (ACC) EUR-H1 | 29/08 | 51,84% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 01/09 | 51,83% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 29/08 | 51,82% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 01/09 | 51,82% |
| ALLIANZ GLOBAL WATER IT EUR | 01/09 | 51,81% |
| JPM EUROPE SMALL CAP A (ACC) USD | 01/09 | 51,79% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 29/08 | 51,78% |
| ROBECO AFRIKA FONDS EUR E | 01/09 | 51,78% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 01/09 | 51,78% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 01/09 | 51,75% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 29/08 | 51,74% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 29/08 | 51,74% |
| CT (LUX) AMERICAN SELECT AU EUR | 29/08 | 51,72% |
| PICTET - JAPAN INDEX IS JPY | 01/09 | 51,72% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 29/08 | 51,72% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 29/08 | 51,71% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 29/08 | 51,70% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 01/09 | 51,70% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 29/08 | 51,69% |
| FONSGLOBAL RENTA, FI | 31/08 | 51,69% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 01/09 | 51,68% |
| THEMATICS WATER R/A (EUR) | 29/08 | 51,68% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 29/08 | 51,67% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 30/08 | 51,67% |
| PICTET - JAPAN INDEX IS EUR | 01/09 | 51,67% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 01/09 | 51,66% |
