| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 22/07 | 47,90% |
| CHALLENGE PROVIDENT 1 P-A | 22/07 | 47,89% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 22/07 | 47,89% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 22/07 | 47,89% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 22/07 | 47,88% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 22/07 | 47,88% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 22/07 | 47,88% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 22/07 | 47,87% |
| CBNK DIVIDENDO EURO, FI CARTERA | 21/07 | 47,86% |
| BLUENOTE GLOBAL EQUITY, FI | 22/07 | 47,85% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 22/07 | 47,85% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 22/07 | 47,84% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 22/07 | 47,84% |
| FRANKLIN MENA W (ACC) EUR | 22/07 | 47,84% |
| MEDIOLANUM US COLLECTION S-A | 22/07 | 47,84% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 22/07 | 47,82% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 22/07 | 47,81% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 22/07 | 47,81% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 22/07 | 47,79% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 20/07 | 47,76% |
