| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 13/08 | 48,32% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 13/08 | 48,32% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 12/08 | 48,31% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 12/08 | 48,31% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 13/08 | 48,31% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 13/08 | 48,30% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 13/08 | 48,29% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 12/08 | 48,29% |
| BGF US BASIC VALUE E2 USD | 13/08 | 48,29% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 13/08 | 48,29% |
| METAVALOR GLOBAL, FI | 13/08 | 48,29% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 13/08 | 48,29% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 13/08 | 48,28% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 13/08 | 48,28% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 13/08 | 48,28% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 13/08 | 48,28% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 13/08 | 48,27% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 13/08 | 48,27% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 13/08 | 48,26% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 13/08 | 48,25% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 13/08 | 48,25% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 13/08 | 48,25% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 13/08 | 48,23% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 13/08 | 48,23% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 13/08 | 48,22% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 13/08 | 48,22% |
| BNP PARIBAS US SMALL CAP N CAP | 13/08 | 48,21% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 13/08 | 48,21% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 13/08 | 48,21% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 13/08 | 48,21% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 13/08 | 48,21% |
| MEDIOLANUM US COLLECTION L-A | 13/08 | 48,21% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 13/08 | 48,21% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 13/08 | 48,20% |
| DWS TOP EUROPE IC | 13/08 | 48,20% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 13/08 | 48,19% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 13/08 | 48,19% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 13/08 | 48,19% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 13/08 | 48,19% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 12/08 | 48,19% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 13/08 | 48,19% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 13/08 | 48,19% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 13/08 | 48,18% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 13/08 | 48,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 13/08 | 48,18% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 13/08 | 48,18% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 13/08 | 48,17% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 13/08 | 48,17% |
| BGF EURO-MARKETS E2 USD | 13/08 | 48,17% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 13/08 | 48,17% |
