| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | 26/08 | 38,72% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 25/08 | 38,71% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 27/08 | 38,71% |
| LAZARD ALPHA EURO I | 26/08 | 38,71% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 27/08 | 38,71% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 27/08 | 38,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 27/08 | 38,70% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 27/08 | 38,70% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 27/08 | 38,70% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 27/08 | 38,70% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 26/08 | 38,69% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 27/08 | 38,69% |
| LAZARD ALPHA EURO T | 26/08 | 38,69% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 27/08 | 38,69% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | 27/08 | 38,69% |
| DWS TOP EUROPE LD | 27/08 | 38,68% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 27/08 | 38,68% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 27/08 | 38,68% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 27/08 | 38,68% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 27/08 | 38,67% |
