| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 12/02 | 55,38% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 11/02 | 55,37% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 12/02 | 55,36% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 11/02 | 55,35% |
| JANUS HENDERSON US FORTY H2 USD | 12/02 | 55,31% |
| PICTET - EUROLAND INDEX P DY EUR | 11/02 | 55,31% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 12/02 | 55,31% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 12/02 | 55,31% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 12/02 | 55,30% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 12/02 | 55,30% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 12/02 | 55,30% |
| CT (LUX) UK EQUITY INCOME DE EUR | 12/02 | 55,29% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 12/02 | 55,29% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 11/02 | 55,29% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 12/02 | 55,25% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 12/02 | 55,24% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 11/02 | 55,23% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 11/02 | 55,23% |
| CT (LUX) AMERICAN AU USD | 12/02 | 55,18% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 12/02 | 55,18% |
