| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 26/08 | 35,52% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 27/08 | 35,52% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 27/08 | 35,52% |
| CARMIGNAC EMERGENTS E EUR ACC | 27/08 | 35,51% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 26/08 | 35,50% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 27/08 | 35,48% |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | 27/08 | 35,47% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 26/08 | 35,47% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 27/08 | 35,47% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 26/08 | 35,46% |
| BGF LATIN AMERICAN I2 USD | 25/08 | 35,44% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | 27/08 | 35,44% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 27/08 | 35,43% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 26/08 | 35,42% |
| BGF LATIN AMERICAN I2 EUR | 25/08 | 35,40% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 27/08 | 35,40% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 27/08 | 35,39% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 26/08 | 35,38% |
| SABADELL DINAMICO, FI PREMIER | 26/08 | 35,38% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 27/08 | 35,37% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 25/08 | 35,37% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 27/08 | 35,37% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | 27/08 | 35,37% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 26/08 | 35,37% |
| BISSAN / LARGO PLAZO C | 25/08 | 35,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 27/08 | 35,35% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 27/08 | 35,35% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 21/08 | 35,35% |
| TEMPERANTIA, FI B | 27/08 | 35,35% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 27/08 | 35,34% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 27/08 | 35,34% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 27/08 | 35,34% |
| BGF SUSTAINABLE ENERGY D2 EUR | 25/08 | 35,33% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 26/08 | 35,33% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 27/08 | 35,33% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 27/08 | 35,32% |
| BGF SUSTAINABLE ENERGY D2 USD | 25/08 | 35,31% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 27/08 | 35,30% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 25/08 | 35,29% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 26/08 | 35,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 27/08 | 35,29% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 27/08 | 35,29% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 26/08 | 35,28% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 27/08 | 35,28% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 21/08 | 35,28% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 27/08 | 35,28% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 27/08 | 35,27% |
| JPM US HEDGED EQUITY A (ACC) USD | 27/08 | 35,26% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 26/08 | 35,26% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 27/08 | 35,25% |
