| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 19/05 | 50,87% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 19/05 | 50,86% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 18/05 | 50,86% |
| PICTET - JAPAN INDEX P EUR | 19/05 | 50,86% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 19/05 | 50,86% |
| ACROPOLIS USA EQUITY, FI | 19/05 | 50,85% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 19/05 | 50,85% |
| DWS INVEST TOP ASIA USD LC | 19/05 | 50,84% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 19/05 | 50,84% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | 50,83% |
| VALENTUM MAGNO, FI | 19/05 | 50,83% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 19/05 | 50,82% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 19/05 | 50,80% |
| PICTET - EMERGING MARKETS HP EUR | 19/05 | 50,80% |
| BGF EMERGING MARKETS I2 USD | 19/05 | 50,79% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 18/05 | 50,79% |
| DNCA INVEST - VALUE EUROPE AD EUR | 19/05 | 50,77% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 19/05 | 50,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 19/05 | 50,75% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 19/05 | 50,75% |
