| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 27/08 | 36,07% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 27/08 | 36,07% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 27/08 | 36,07% |
| TRESSIS CAUDAL / ARLANZA R | 26/08 | 36,07% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 27/08 | 36,07% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 26/08 | 36,06% |
| BL EQUITIES ASIA AR DIS | 27/08 | 36,06% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 27/08 | 36,06% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 27/08 | 36,06% |
| SANTALUCIA QUALITY ACCIONES, FI A | 27/08 | 36,06% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 27/08 | 36,05% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 27/08 | 36,05% |
| BGF US MID-CAP VALUE E2 USD | 25/08 | 36,05% |
| MAGALLANES MICROCAPS EUROPE, FI C | 27/08 | 36,04% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 27/08 | 36,03% |
| ALLIANZ GERMAN EQUITY IT EUR | 27/08 | 36,03% |
| BGF GLOBAL ALLOCATION A2 HUF | 25/08 | 36,03% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | 25/08 | 36,03% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 27/08 | 36,03% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 27/08 | 36,03% |
