| BGF WORLD MINING D4 GBP | 07/07 | 55,12% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 06/07 | 55,12% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 07/07 | 55,12% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 06/07 | 55,11% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 06/07 | 55,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 07/07 | 55,10% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 07/07 | 55,09% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 07/07 | 55,09% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 55,09% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 07/07 | 55,09% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 07/07 | 55,08% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 07/07 | 55,08% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 07/07 | 55,08% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 06/07 | 55,08% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 07/07 | 55,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 07/07 | 55,08% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 07/07 | 55,08% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 06/07 | 55,07% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 07/07 | 55,06% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 07/07 | 55,06% |
