| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 02/10 | 50,97% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 02/10 | 50,95% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 02/10 | 50,95% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 02/10 | 50,95% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 02/10 | 50,95% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 02/10 | 50,95% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 02/10 | 50,95% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 02/10 | 50,95% |
| PICTET - EUROPE INDEX I EUR | 01/10 | 50,95% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 02/10 | 50,95% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 02/10 | 50,95% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 02/10 | 50,93% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 02/10 | 50,93% |
| GESTION VALUE, FI A | 01/10 | 50,93% |
| LAZARD DIVIDEND D | 01/10 | 50,93% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 02/10 | 50,93% |
| MSIF US VALUE I (USD) | 02/10 | 50,92% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 02/10 | 50,91% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 02/10 | 50,91% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 02/10 | 50,91% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 02/10 | 50,90% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 02/10 | 50,90% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 02/10 | 50,89% |
| ACCION EUROSTOXX 50 ETF, FI | 02/10 | 50,89% |
| BEKA EUROPEAN STOCK, FI | 02/10 | 50,89% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 02/10 | 50,89% |
| INVESCO FTSE 250 UCITS ETF ACC | 02/10 | 50,89% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 02/10 | 50,89% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 02/10 | 50,88% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 02/10 | 50,88% |
| H2O MULTI EMERGING DEBT FUND N EUR | 01/10 | 50,88% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 02/10 | 50,88% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 02/10 | 50,87% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 30/09 | 50,84% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 02/10 | 50,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 02/10 | 50,84% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 02/10 | 50,84% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 02/10 | 50,83% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 02/10 | 50,83% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 02/10 | 50,83% |
| JPM EUROPE EQUITY D (ACC) EUR | 02/10 | 50,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 02/10 | 50,83% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | 02/10 | 50,82% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 02/10 | 50,82% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 02/10 | 50,81% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 02/10 | 50,81% |
| UNICAJA DINAMICO, FI C | 01/10 | 50,81% |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | 02/10 | 50,81% |
| PICTET - EUROLAND INDEX P DY EUR | 01/10 | 50,80% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 01/10 | 50,79% |
