| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 01/07 | 69,50% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 01/07 | 69,49% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 01/07 | 69,49% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 01/07 | 69,49% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 01/07 | 69,47% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 01/07 | 69,47% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 01/07 | 69,46% |
| ROBECO BP US PREMIUM EQUITIES X USD | 01/07 | 69,46% |
| CT (LUX) AMERICAN 8U USD | 01/07 | 69,45% |
| CAJA INGENIEROS BOLSA USA, FI I | 01/07 | 69,44% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 01/07 | 69,44% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 01/07 | 69,43% |
| BGF US BASIC VALUE I2 USD | 01/07 | 69,43% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 01/07 | 69,43% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 01/07 | 69,41% |
| CT (LUX) AMERICAN 2E EUR | 01/07 | 69,40% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 01/07 | 69,39% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 01/07 | 69,39% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 01/07 | 69,38% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 01/07 | 69,36% |