| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 20/08 | 55,71% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 19/08 | 55,71% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 20/08 | 55,70% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 19/08 | 55,70% |
| BGF ASIAN DRAGON C2 EUR | 20/08 | 55,69% |
| DWS ESG BIOTECH LC | 20/08 | 55,69% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 20/08 | 55,69% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 20/08 | 55,69% |
| COMGEST GROWTH JAPAN USD R ACC | 19/08 | 55,68% |
| CPR INVEST GEAR WORLD ESG R ACC | 20/08 | 55,68% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 20/08 | 55,68% |
| BBVA GLOBAL DESARROLLO, FI A | 19/08 | 55,66% |
| BGF EMERGING MARKETS I2 USD | 20/08 | 55,66% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 20/08 | 55,66% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 20/08 | 55,66% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 19/08 | 55,66% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 20/08 | 55,65% |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | 20/08 | 55,65% |
| DWS GLOBAL GROWTH TFD | 20/08 | 55,64% |
| MAN DYNAMIC INCOME IF H GBP | 19/08 | 55,64% |