| CHALLENGE EUROPEAN EQUITY L-A | 16/07 | 34,80% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 16/07 | 34,80% |
| MIROVA THEMATIC WATER S/A (EUR) | 16/07 | 34,80% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 15/07 | 34,80% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 16/07 | 34,79% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 16/07 | 34,79% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 16/07 | 34,79% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 16/07 | 34,78% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 16/07 | 34,78% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 16/07 | 34,78% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 15/07 | 34,78% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 16/07 | 34,77% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 16/07 | 34,76% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 16/07 | 34,75% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 16/07 | 34,74% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 16/07 | 34,74% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 16/07 | 34,74% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 15/07 | 34,73% |
| HELIUM FUND - HELIUM SELECTION S EUR | 26/06 | 34,73% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 16/07 | 34,73% |