| ACACIA GLOBALMIX 60-90, FI PLATA | 12/08 | 44,37% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 13/08 | 44,37% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 13/08 | 44,37% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 12/08 | 44,37% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 13/08 | 44,36% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | 12/08 | 44,35% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 13/08 | 44,35% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 13/08 | 44,34% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 13/08 | 44,34% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 13/08 | 44,34% |
