| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 22/08 | 63,38% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 22/08 | 63,38% |
| EPSILON FUND-EURO Q-EQUITY I EUR | 21/08 | 63,34% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 22/08 | 63,34% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 22/08 | 63,32% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 22/08 | 63,32% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 22/08 | 63,27% |
| DWS DEUTSCHLAND IC | 22/08 | 63,26% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 22/08 | 63,26% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 22/08 | 63,25% |
| DNCA INVEST - VALUE EUROPE N EUR | 22/08 | 63,22% |
| DWS INVEST CROCI JAPAN USD ICH | 22/08 | 63,18% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 22/08 | 63,17% |
| DNCA INVEST - VALUE EUROPE A EUR | 22/08 | 63,16% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 22/08 | 63,16% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 21/08 | 63,14% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 22/08 | 63,12% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 22/08 | 63,10% |
| BANKINTER INDICE IBEX, FI C | 22/08 | 63,07% |
| INVESCO METAVERSE AND AI A CAP EUR | 22/08 | 63,07% |
