| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 01/07 | 67,67% |
| CT (LUX) GLOBAL FOCUS ZU USD | 01/07 | 67,67% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 30/06 | 67,67% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 01/07 | 67,66% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 01/07 | 67,63% |
| HSBC GIF EUROLAND VALUE AC EUR | 01/07 | 67,63% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 01/07 | 67,63% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 01/07 | 67,63% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 01/07 | 67,62% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 01/07 | 67,62% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 01/07 | 67,61% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 01/07 | 67,61% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 01/07 | 67,61% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 01/07 | 67,60% |
| DAVIS VALUE FUND A DIS USD | 01/07 | 67,60% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 01/07 | 67,60% |
| GESTION BOUTIQUE II / JPB GROWTH | 29/06 | 67,59% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 01/07 | 67,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 01/07 | 67,57% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 01/07 | 67,52% |
