| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 27/08 | 45,61% |
| CPR INVEST DYNAMIC A ACC | 26/08 | 45,60% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 27/08 | 45,60% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 27/08 | 45,59% |
| BGF WORLD MINING D2 EUR (HEDGED) | 27/08 | 45,59% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 26/08 | 45,58% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 27/08 | 45,58% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 27/08 | 45,57% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 27/08 | 45,56% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 27/08 | 45,55% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 27/08 | 45,55% |
| BGF LATIN AMERICAN I2 EUR | 27/08 | 45,54% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 27/08 | 45,52% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 25/08 | 45,50% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 27/08 | 45,49% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 27/08 | 45,49% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 27/08 | 45,48% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 27/08 | 45,47% |
| BGF FUTURE OF TRANSPORT D2 USD | 27/08 | 45,46% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 27/08 | 45,46% |
