| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 03/07 | 67,44% |
| PICTET - PREMIUM BRANDS I EUR | 03/07 | 67,43% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 03/07 | 67,41% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 03/07 | 67,41% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 03/07 | 67,41% |
| JPM TAIWAN C (DIST) USD | 03/07 | 67,41% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 03/07 | 67,40% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 03/07 | 67,40% |
| BGF NATURAL RESOURCES I4G USD | 03/07 | 67,39% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 03/07 | 67,39% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 03/07 | 67,39% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 03/07 | 67,38% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 03/07 | 67,38% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 02/07 | 67,37% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 03/07 | 67,37% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 03/07 | 67,36% |
| GROUPAMA EURO ACTIVE EQUITY IC | 03/07 | 67,36% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 02/07 | 67,35% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 03/07 | 67,35% |
| BANKINTER INDICE EUROPEO, FI R | 03/07 | 67,34% |
