| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 31/07 | 46,60% |
| SYCOMORE SELECTION RESPONSABLE RP | 31/07 | 46,60% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 03/08 | 46,59% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 31/07 | 46,59% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 03/08 | 46,59% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 03/08 | 46,58% |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | 03/08 | 46,58% |
| CT (LUX) AMERICAN SELECT AE EUR | 03/08 | 46,57% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 03/08 | 46,57% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 03/08 | 46,57% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 03/08 | 46,57% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 03/08 | 46,56% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 03/08 | 46,56% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 03/08 | 46,56% |
| PROFIT BOLSA, FI | 03/08 | 46,56% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 03/08 | 46,56% |
| BANKINTER PREMIUM AGRESIVO, FI A | 03/08 | 46,55% |
| DWS INVEST TOP DIVIDEND USD FC | 03/08 | 46,55% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 03/08 | 46,54% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 03/08 | 46,54% |
