| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 04/09 | 37,56% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 07/09 | 37,55% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 04/09 | 37,55% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 04/09 | 37,55% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | 04/09 | 37,55% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | 07/09 | 37,55% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 07/09 | 37,54% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 07/09 | 37,53% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 04/09 | 37,53% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 07/09 | 37,52% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 04/09 | 37,52% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 04/09 | 37,52% |
| BGF EURO-MARKETS A2 USD | 25/08 | 37,51% |
| SANTALUCIA QUALITY ACCIONES, FI A | 04/09 | 37,51% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 03/09 | 37,50% |
| JPM US HEDGED EQUITY A (ACC) USD | 04/09 | 37,50% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 04/09 | 37,50% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 04/09 | 37,50% |
| UBS (LUX) SECURITY EQUITY P-ACC | 04/09 | 37,50% |
| UBS (LUX) SECURITY EQUITY P-DIST | 04/09 | 37,50% |
