| FONGRUM / VALOR | 21/10 | 41,00% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 22/10 | 41,00% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 22/10 | 40,99% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 22/10 | 40,99% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 22/10 | 40,98% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 22/10 | 40,98% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 22/10 | 40,97% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 22/10 | 40,97% |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 22/10 | 40,96% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 22/10 | 40,96% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 22/10 | 40,96% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 22/10 | 40,96% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 21/10 | 40,95% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 22/10 | 40,95% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 22/10 | 40,95% |
| BGF FINTECH Z2 USD | 22/10 | 40,95% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 22/10 | 40,95% |
| BGF SUSTAINABLE ENERGY E2 EUR | 22/10 | 40,95% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | 21/10 | 40,95% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | 20/10 | 40,94% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 22/10 | 40,93% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 22/10 | 40,93% |
| R-CO VALOR F EUR | 21/10 | 40,93% |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | 22/10 | 40,92% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 22/10 | 40,92% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 22/10 | 40,92% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 22/10 | 40,91% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 22/10 | 40,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 22/10 | 40,91% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 22/10 | 40,91% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 22/10 | 40,91% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 22/10 | 40,91% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 22/10 | 40,90% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 21/10 | 40,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 22/10 | 40,90% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 22/10 | 40,90% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 22/10 | 40,89% |
| BGF FINTECH I2 EUR | 22/10 | 40,89% |
| SYCOMORE SELECTION MIDCAP I | 21/10 | 40,89% |
| BGF SUSTAINABLE ENERGY E2 USD | 22/10 | 40,88% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 22/10 | 40,88% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 22/10 | 40,88% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 22/10 | 40,88% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 21/10 | 40,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 22/10 | 40,87% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 21/10 | 40,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 22/10 | 40,86% |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | 22/10 | 40,86% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 22/10 | 40,86% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 21/10 | 40,86% |
