| TEMPLETON GROWTH (EURO) W (ACC) EUR | 04/09 | 44,97% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 04/09 | 44,96% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 04/09 | 44,95% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 04/09 | 44,95% |
| FRANKLIN MENA I (ACC) USD | 04/09 | 44,94% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 03/09 | 44,94% |
| BANKINTER PREMIUM AGRESIVO, FI A | 04/09 | 44,93% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 04/09 | 44,91% |
| FRANKLIN MENA W (ACC) EUR | 04/09 | 44,91% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 04/09 | 44,90% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 04/09 | 44,90% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 04/09 | 44,88% |
| MSIF GLOBAL PERMANENCE Z (USD) | 04/09 | 44,88% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 03/09 | 44,87% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 04/09 | 44,87% |
| MEDIOLANUM US COLLECTION S-A | 04/09 | 44,87% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 04/09 | 44,87% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 04/09 | 44,87% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 04/09 | 44,87% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 04/09 | 44,86% |