| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 11/02 | 59,30% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 11/02 | 59,30% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 11/02 | 59,30% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 11/02 | 59,30% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 09/02 | 59,28% |
| COMGEST GROWTH JAPAN USD R H ACC | 10/02 | 59,27% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 11/02 | 59,26% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 11/02 | 59,25% |
| CT (LUX) AMERICAN 1E EUR | 11/02 | 59,25% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 11/02 | 59,25% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 10/02 | 59,25% |
| MSIF GLOBAL CORE EQUITY I (USD) | 11/02 | 59,24% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 11/02 | 59,23% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 11/02 | 59,23% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 10/02 | 59,23% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 11/02 | 59,21% |
| BARING GERMAN GROWTH TRUST A EUR INC | 11/02 | 59,19% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 11/02 | 59,19% |
| BGF US GROWTH X2 USD | 11/02 | 59,17% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 10/02 | 59,14% |
