| GVC GAESCO DIVIDEND FOCUS, FI A | 12/02 | 57,25% |
| LAZARD ALPHA EURO T | 11/02 | 57,25% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 12/02 | 57,25% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 12/02 | 57,22% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 12/02 | 57,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 12/02 | 57,20% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 11/02 | 57,20% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 12/02 | 57,20% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 12/02 | 57,18% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 12/02 | 57,18% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 12/02 | 57,18% |
| BGF GLOBAL EQUITY INCOME D2 USD | 12/02 | 57,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 12/02 | 57,16% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 11/02 | 57,14% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/02 | 57,14% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 10/02 | 57,13% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 12/02 | 57,12% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 12/02 | 57,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 12/02 | 57,10% |
| METAVALOR DIVIDENDO, FI | 12/02 | 57,08% |
