| COMGEST GROWTH AMERICA USD I ACC | 16/07 | 46,92% |
| SANTALUCIA QUALITY ACCIONES, FI A | 17/07 | 46,91% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 16/07 | 46,90% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 17/07 | 46,88% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 17/07 | 46,87% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 17/07 | 46,86% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 17/07 | 46,86% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 17/07 | 46,85% |
| BNP PARIBAS US GROWTH N CAP | 17/07 | 46,85% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 16/07 | 46,85% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 17/07 | 46,84% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 17/07 | 46,84% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 17/07 | 46,84% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 15/07 | 46,83% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 17/07 | 46,81% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 17/07 | 46,81% |
| CT (LUX) GLOBAL FOCUS IU USD | 17/07 | 46,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 17/07 | 46,77% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 17/07 | 46,77% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 17/07 | 46,77% |
