| BL EQUITIES ASIA BC CAP | 26/08 | 38,12% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 26/08 | 38,11% |
| BGF US MID-CAP VALUE A2 USD | 25/08 | 38,11% |
| BGF WORLD ENERGY C2 USD | 25/08 | 38,11% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 26/08 | 38,11% |
| GVCGAESCO T.F.T., FI | 26/08 | 38,10% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 26/08 | 38,10% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 26/08 | 38,10% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | 26/08 | 38,10% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 26/08 | 38,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 26/08 | 38,10% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 26/08 | 38,09% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 26/08 | 38,09% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 26/08 | 38,09% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 26/08 | 38,08% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 24/08 | 38,08% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 26/08 | 38,08% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 26/08 | 38,08% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 26/08 | 38,08% |
| BGF NATURAL RESOURCES I4G USD | 25/08 | 38,07% |
