| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 27/08 | 45,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 28/08 | 45,76% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 28/08 | 45,75% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 28/08 | 45,75% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 27/08 | 45,75% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 28/08 | 45,75% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 28/08 | 45,72% |
| GESTION BOUTIQUE VII / AZAGALA | 27/08 | 45,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 28/08 | 45,71% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 28/08 | 45,69% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 28/08 | 45,69% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 28/08 | 45,68% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 28/08 | 45,66% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 28/08 | 45,66% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 28/08 | 45,66% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 28/08 | 45,66% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 27/08 | 45,65% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 28/08 | 45,65% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 28/08 | 45,65% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 28/08 | 45,65% |
