| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 26/08 | 37,55% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 26/08 | 37,55% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 26/08 | 37,55% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 26/08 | 37,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 25/08 | 37,54% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 26/08 | 37,54% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 26/08 | 37,53% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 26/08 | 37,53% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 25/08 | 37,53% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 26/08 | 37,53% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 26/08 | 37,53% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 26/08 | 37,53% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 26/08 | 37,53% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 26/08 | 37,52% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 26/08 | 37,52% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 25/08 | 37,50% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 25/08 | 37,50% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 26/08 | 37,50% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 26/08 | 37,50% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 26/08 | 37,50% |
