| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 03/09 | 57,37% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 03/09 | 57,36% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 03/09 | 57,35% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 03/09 | 57,35% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 03/09 | 57,33% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | 31/08 | 57,33% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | 31/08 | 57,33% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 03/09 | 57,32% |
| CT (LUX) AMERICAN DE EUR | 03/09 | 57,31% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 03/09 | 57,31% |
| ABANDO EQUITIES, FI | 02/09 | 57,30% |
| JPM US VALUE A (DIST) GBP | 03/09 | 57,30% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 02/09 | 57,29% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 03/09 | 57,29% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 03/09 | 57,29% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 03/09 | 57,28% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 03/09 | 57,28% |
| BANKINTER INDICE AMERICA, FI C | 03/09 | 57,27% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 03/09 | 57,27% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 03/09 | 57,27% |
