| TEMPLETON EUROLAND N (ACC) USD-H1 | 01/07 | 61,65% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 01/07 | 61,64% |
| BGF EUROPEAN D2 USD (HEDGED) | 01/07 | 61,64% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 01/07 | 61,64% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 01/07 | 61,62% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 01/07 | 61,62% |
| ISHARES AEX UCITS ETF EUR (DIST) | 01/07 | 61,62% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 01/07 | 61,62% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 01/07 | 61,61% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 01/07 | 61,61% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 01/07 | 61,61% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 01/07 | 61,59% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 30/06 | 61,58% |
| GROUPAMA EURO ACTIVE EQUITY NC | 01/07 | 61,58% |
| BESTINVER BESTINFUND R | 01/07 | 61,57% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 01/07 | 61,57% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 01/07 | 61,57% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 01/07 | 61,57% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 01/07 | 61,57% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 01/07 | 61,56% |
