| BGF US FLEXIBLE EQUITY E2 USD | 01/12 | 48,09% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 28/11 | 48,09% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 01/12 | 48,07% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 01/12 | 48,07% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 01/12 | 48,06% |
| DNCA INVEST - VALUE EUROPE ID EUR | 01/12 | 48,06% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 01/12 | 48,05% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 01/12 | 48,04% |
| JPM US SELECT EQUITY C (DIST) USD | 01/12 | 48,04% |
| ADRIZA GLOBAL, FI I | 01/12 | 48,03% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 01/12 | 48,03% |
| MULTIFONDO AMERICA, FI A | 28/11 | 48,03% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 01/12 | 48,02% |
| ROBECO EMERGING STARS EQUITIES ML USD | 01/12 | 48,02% |
| M&G (LUX) ASIAN FUND USD A ACC | 01/12 | 48,01% |
| DNCA INVEST - VALUE EUROPE AD EUR | 01/12 | 48,00% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 01/12 | 47,99% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 01/12 | 47,98% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 01/12 | 47,98% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 01/12 | 47,98% |
