| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 14/07 | 41,31% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 15/07 | 41,31% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 15/07 | 41,30% |
| PATRIVAL, FI | 15/07 | 41,30% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 14/07 | 41,29% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 15/07 | 41,29% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 15/07 | 41,29% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 15/07 | 41,29% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 15/07 | 41,29% |
| JPM US HEDGED EQUITY I (ACC) USD | 15/07 | 41,29% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 15/07 | 41,29% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 15/07 | 41,28% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 15/07 | 41,28% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 15/07 | 41,28% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 15/07 | 41,27% |
| MARCH GLOBAL QUALITY, FI C | 15/07 | 41,27% |
| ALGAR GLOBAL FUND, FI R | 15/07 | 41,26% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 15/07 | 41,26% |
| PICTET - SECURITY I USD | 15/07 | 41,26% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 15/07 | 41,26% |
