| TEMPLETON GROWTH (EURO) I (ACC) EUR | 12/02 | 46,62% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 12/02 | 46,61% |
| LAZARD EUROPE CONCENTRATED R | 11/02 | 46,61% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 12/02 | 46,61% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 12/02 | 46,61% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 12/02 | 46,61% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 12/02 | 46,60% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 12/02 | 46,60% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 12/02 | 46,59% |
| BGF LATIN AMERICAN A2 EUR | 12/02 | 46,58% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 12/02 | 46,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 12/02 | 46,57% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 12/02 | 46,56% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 12/02 | 46,55% |
| BANKINTER INDICE GLOBAL, FI R | 12/02 | 46,55% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 12/02 | 46,55% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 12/02 | 46,54% |
| CT (LUX) AMERICAN 1EP EUR | 12/02 | 46,53% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 11/02 | 46,53% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 12/02 | 46,52% |