| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 27/08 | 38,61% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 27/08 | 38,61% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 27/08 | 38,60% |
| BGF FINTECH I2 USD | 25/08 | 38,60% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 25/08 | 38,60% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 25/08 | 38,60% |
| LAZARD ALPHA EURO IC | 26/08 | 38,60% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 27/08 | 38,59% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 27/08 | 38,59% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 27/08 | 38,59% |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 26/08 | 38,59% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 26/08 | 38,59% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 27/08 | 38,59% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 27/08 | 38,59% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 27/08 | 38,58% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 26/08 | 38,58% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | 26/08 | 38,58% |
| BGF SUSTAINABLE ENERGY D2 EUR | 25/08 | 38,57% |
| BL GLOBAL 75 AM DIS | 27/08 | 38,57% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 25/08 | 38,57% |
