| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 13/08 | 51,64% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 13/08 | 51,63% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 12/08 | 51,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 13/08 | 51,62% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 13/08 | 51,61% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 13/08 | 51,61% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 13/08 | 51,61% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 13/08 | 51,61% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 12/08 | 51,60% |
| UNICAJA DINAMICO, FI C | 12/08 | 51,60% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 13/08 | 51,59% |
| INVESCO EURO EQUITY E CAP EUR | 13/08 | 51,59% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | 13/08 | 51,59% |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 13/08 | 51,59% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 13/08 | 51,59% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | 13/08 | 51,58% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 13/08 | 51,58% |
| ALLIANZ CHINA A-SHARES IT EUR | 13/08 | 51,57% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 13/08 | 51,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 13/08 | 51,57% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | 13/08 | 51,57% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 12/08 | 51,57% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 13/08 | 51,56% |
| BEKA EUROPEAN STOCK, FI | 13/08 | 51,56% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 13/08 | 51,56% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 13/08 | 51,55% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 13/08 | 51,55% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 13/08 | 51,55% |
| T.ROWE US IMPACT EQUITY FUND A | 13/08 | 51,54% |
| JPM GLOBAL FOCUS C (ACC) EUR | 13/08 | 51,53% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 12/08 | 51,53% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 13/08 | 51,53% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 12/08 | 51,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 13/08 | 51,51% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 12/08 | 51,51% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 13/08 | 51,49% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/08 | 51,49% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 13/08 | 51,48% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 13/08 | 51,48% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 13/08 | 51,47% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 13/08 | 51,47% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 12/08 | 51,47% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 13/08 | 51,47% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 13/08 | 51,47% |
| UBS (LUX) SECURITY EQUITY P-ACC | 13/08 | 51,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 13/08 | 51,46% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 13/08 | 51,46% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 13/08 | 51,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 13/08 | 51,46% |
| SYCOMORE SELECTION RESPONSABLE R | 12/08 | 51,46% |
