| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 09/10 | 45,43% |
| SANTALUCIA FONVALOR EURO, FI A | 09/10 | 45,43% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 09/10 | 45,43% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 09/10 | 45,42% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 09/10 | 45,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 09/10 | 45,42% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 08/10 | 45,41% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 09/10 | 45,40% |
| TEMPLETON BRIC N (ACC) USD | 09/10 | 45,40% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 09/10 | 45,39% |
| JPM KOREA EQUITY A (ACC) EUR | 02/10 | 45,39% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 09/10 | 45,39% |
| ROBECO CIRCULAR ECONOMY D EUR | 09/10 | 45,39% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 09/10 | 45,38% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 09/10 | 45,38% |
| CT (LUX) AMERICAN IU USD | 09/10 | 45,37% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 08/10 | 45,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 09/10 | 45,36% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 08/10 | 45,36% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 09/10 | 45,36% |
