| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 08/10 | 61,62% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 08/10 | 61,61% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 08/10 | 61,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 08/10 | 61,60% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 08/10 | 61,59% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 08/10 | 61,58% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 08/10 | 61,56% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 08/10 | 61,55% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 08/10 | 61,55% |
| ROBECO BP US PREMIUM EQUITIES M USD | 08/10 | 61,54% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 08/10 | 61,52% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 08/10 | 61,51% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 08/10 | 61,51% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 07/10 | 61,50% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 06/10 | 61,49% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 08/10 | 61,49% |
| BULNES GLOBAL, FI B | 08/10 | 61,47% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 07/10 | 61,46% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 08/10 | 61,45% |
| JPM EUROPE EQUITY A (ACC) USD | 08/10 | 61,45% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 08/10 | 61,45% |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | 08/10 | 61,44% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 08/10 | 61,44% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 08/10 | 61,42% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 08/10 | 61,41% |
| EURIZON FUND-TOP US RESEARCH ZH EUR | 07/10 | 61,40% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 08/10 | 61,40% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 08/10 | 61,40% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 08/10 | 61,39% |
| JPM EUROPE EQUITY A (ACC) EUR | 08/10 | 61,36% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 07/10 | 61,36% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 08/10 | 61,34% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 08/10 | 61,33% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 08/10 | 61,32% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 08/10 | 61,30% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 08/10 | 61,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 08/10 | 61,29% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 08/10 | 61,29% |
| BGF GLOBAL EQUITY INCOME X2 USD | 08/10 | 61,28% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/09 | 61,28% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 08/10 | 61,26% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 08/10 | 61,26% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 08/10 | 61,25% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/10 | 61,23% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 08/10 | 61,23% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 07/10 | 61,22% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 08/10 | 61,22% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 08/10 | 61,21% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 08/10 | 61,20% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 08/10 | 61,17% |
