| DWS INVEST TOP DIVIDEND SGD LC | 11/02 | 60,82% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 11/02 | 60,82% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 11/02 | 60,81% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 11/02 | 60,81% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 10/02 | 60,80% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 11/02 | 60,79% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 11/02 | 60,78% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 11/02 | 60,77% |
| JPM US GROWTH A (ACC) USD | 11/02 | 60,75% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 10/02 | 60,74% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 11/02 | 60,73% |
| ROBECO NEW WORLD FINANCIALS F EUR | 11/02 | 60,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 11/02 | 60,71% |
| BANKINTER SOSTENIBILIDAD, FI R | 11/02 | 60,70% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 11/02 | 60,70% |
| JPM KOREA EQUITY I (ACC) EUR | 11/02 | 60,69% |
| BGF US BASIC VALUE E2 USD | 11/02 | 60,67% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 11/02 | 60,66% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 11/02 | 60,65% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 11/02 | 60,63% |
