| JANUS HENDERSON HF - EUROLAND A2 EUR | 06/02 | 75,93% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 05/02 | 75,92% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 06/02 | 75,91% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 06/02 | 75,91% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 05/02 | 75,89% |
| ROBECO BP US PREMIUM EQUITIES I USD | 06/02 | 75,89% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 06/02 | 75,87% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 06/02 | 75,85% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 06/02 | 75,84% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 06/02 | 75,84% |
| ROBECO BP US PREMIUM EQUITIES K USD | 06/02 | 75,84% |
| JPM EUROLAND EQUITY D (ACC) EUR | 06/02 | 75,83% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 06/02 | 75,81% |
| ABANTE SECTOR INMOBILIARIO, FI A | 06/02 | 75,80% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 06/02 | 75,80% |
| COMGEST GROWTH AMERICA GBP U ACC | 05/02 | 75,80% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 06/02 | 75,80% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 06/02 | 75,80% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 06/02 | 75,78% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/02 | 75,77% |
