| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 21/08 | 72,17% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 21/08 | 72,17% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 21/08 | 72,17% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 21/08 | 72,16% |
| RURAL FUTURO ISR, FI CARTERA | 20/08 | 72,14% |
| HSBC GIF EUROPE VALUE AC EUR | 21/08 | 72,13% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 21/08 | 72,10% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 21/08 | 72,10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 21/08 | 72,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 21/08 | 72,08% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 21/08 | 72,08% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 21/08 | 72,07% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 21/08 | 72,07% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 20/08 | 72,06% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 21/08 | 72,05% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 21/08 | 72,04% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 21/08 | 72,04% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 21/08 | 72,04% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 21/08 | 72,03% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 21/08 | 72,03% |
