| GROUPAMA EURO ACTIVE EQUITY IC | 22/07 | 54,97% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 22/07 | 54,96% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 22/07 | 54,96% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 22/07 | 54,95% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 22/07 | 54,95% |
| FONVALCEM, FI B | 21/07 | 54,93% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 22/07 | 54,93% |
| BANKINTER RENTA VARIABLE EURO, FI R | 22/07 | 54,92% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 22/07 | 54,92% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 22/07 | 54,92% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 22/07 | 54,92% |
| BGF US BASIC VALUE C2 USD | 22/07 | 54,90% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 22/07 | 54,89% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 22/07 | 54,86% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 22/07 | 54,86% |
| NAO RENTA VARIABLE EUROPA, FI D | 21/07 | 54,86% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 22/07 | 54,84% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 22/07 | 54,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 22/07 | 54,83% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 22/07 | 54,82% |
