| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/07 | 68,83% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 02/07 | 68,83% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 03/07 | 68,83% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 02/07 | 68,81% |
| PICTET - ROBOTICS HP EUR | 03/07 | 68,80% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 03/07 | 68,79% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 03/07 | 68,79% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 02/07 | 68,79% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 03/07 | 68,79% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 03/07 | 68,78% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 03/07 | 68,77% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 03/07 | 68,77% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 03/07 | 68,76% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 02/07 | 68,76% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 03/07 | 68,75% |
| UNIVALUEFONDS EUROPA A | 18/06 | 68,75% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 01/07 | 68,74% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 03/07 | 68,74% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 02/07 | 68,73% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 03/07 | 68,71% |
