| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 03/07 | 60,66% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 03/07 | 60,65% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 03/07 | 60,65% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 03/07 | 60,65% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 03/07 | 60,64% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 03/07 | 60,64% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 02/07 | 60,63% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 03/07 | 60,62% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 03/07 | 60,62% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 03/07 | 60,62% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 03/07 | 60,61% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 02/07 | 60,61% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 03/07 | 60,60% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 02/07 | 60,60% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 03/07 | 60,58% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 03/07 | 60,58% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 03/07 | 60,58% |
| FINANCIALFOND, FI A | 02/07 | 60,57% |
| SABADELL SELECCION EPSILON, FI BASE | 01/07 | 60,56% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 02/07 | 60,55% |
