| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 05/02 | 60,92% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 05/02 | 60,92% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 05/02 | 60,90% |
| JPM US SELECT EQUITY D (ACC) EUR | 05/02 | 60,89% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 05/02 | 60,89% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 05/02 | 60,88% |
| FON FINECO VALOR, FI A | 04/02 | 60,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 05/02 | 60,86% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 04/02 | 60,85% |
| SABADELL SELECCION EPSILON, FI PLUS | 04/02 | 60,85% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 05/02 | 60,85% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 05/02 | 60,85% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 05/02 | 60,85% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 05/02 | 60,84% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 05/02 | 60,84% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 05/02 | 60,81% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 05/02 | 60,80% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 05/02 | 60,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 05/02 | 60,78% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 05/02 | 60,76% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 05/02 | 60,75% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 05/02 | 60,71% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 04/02 | 60,71% |
| ROBECO INDIAN EQUITIES D EUR | 05/02 | 60,71% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 05/02 | 60,71% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 05/02 | 60,70% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 04/02 | 60,69% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 05/02 | 60,67% |
| ROBECO BP US PREMIUM EQUITIES M USD | 05/02 | 60,63% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 05/02 | 60,63% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 05/02 | 60,62% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 05/02 | 60,62% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 05/02 | 60,61% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 05/02 | 60,60% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 05/02 | 60,57% |
| MSIF INDIAN EQUITY Z (USD) | 05/02 | 60,56% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 05/02 | 60,54% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 05/02 | 60,54% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 05/02 | 60,53% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 05/02 | 60,52% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 05/02 | 60,52% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 04/02 | 60,50% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 05/02 | 60,49% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 05/02 | 60,46% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 05/02 | 60,44% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 05/02 | 60,40% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 05/02 | 60,40% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 05/02 | 60,40% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 05/02 | 60,40% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 05/02 | 60,39% |
