| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 10/09 | 25,35% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 10/09 | 25,34% |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 09/09 | 25,34% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 10/09 | 25,34% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 10/09 | 25,33% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 10/09 | 25,33% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 10/09 | 25,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 10/09 | 25,33% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 10/09 | 25,33% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 10/09 | 25,33% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 09/09 | 25,33% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 09/09 | 25,32% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 10/09 | 25,32% |
| TRESSIS CAUDAL / UROLA I | 08/09 | 25,32% |
| DNCA INVEST - EVOLUTIF B EUR | 09/09 | 25,31% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 09/09 | 25,31% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 10/09 | 25,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 10/09 | 25,31% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 09/09 | 25,31% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 25/08 | 25,30% |
