| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 28/08 | 53,62% |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 28/08 | 53,62% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 28/08 | 53,61% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 28/08 | 53,60% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 28/08 | 53,60% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 28/08 | 53,59% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 28/08 | 53,58% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 27/08 | 53,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 28/08 | 53,58% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 28/08 | 53,57% |
| SA OPTIMA GLOBAL, FI | 28/08 | 53,57% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 28/08 | 53,56% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 28/08 | 53,56% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 28/08 | 53,55% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 28/08 | 53,54% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 28/08 | 53,54% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 27/08 | 53,54% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 28/08 | 53,52% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 28/08 | 53,52% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 28/08 | 53,50% |
