| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 08/01 | 37,30% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 09/01 | 37,30% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 09/01 | 37,30% |
| BGF WORLD MINING A2 USD | 09/01 | 37,29% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 08/01 | 37,29% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 09/01 | 37,29% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 09/01 | 37,28% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 09/01 | 37,27% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 09/01 | 37,26% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 09/01 | 37,26% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 08/01 | 37,25% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 08/01 | 37,25% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 08/01 | 37,24% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 09/01 | 37,24% |
| TEMPLETON BRIC N (ACC) EUR | 09/01 | 37,24% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 09/01 | 37,24% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 09/01 | 37,23% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 09/01 | 37,23% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 09/01 | 37,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 09/01 | 37,22% |
