| BGF ASIAN DRAGON I2 EUR | 25/08 | 40,41% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 25/08 | 40,41% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 07/09 | 40,40% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 07/09 | 40,39% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 07/09 | 40,39% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 04/09 | 40,39% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 07/09 | 40,38% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 04/09 | 40,37% |
| AMUNDI CORE MSCI EUROPE AE DIS | 07/09 | 40,37% |
| AMUNDI CORE MSCI EUROPE RE DIS | 07/09 | 40,37% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 04/09 | 40,37% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 04/09 | 40,37% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 07/09 | 40,37% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 07/09 | 40,37% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 04/09 | 40,36% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 04/09 | 40,35% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 04/09 | 40,33% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 07/09 | 40,33% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 07/09 | 40,33% |
| PICTET - EUROPE INDEX I DY EUR | 04/09 | 40,33% |
