| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 12/03 | 42,45% |
| ACACIA GLOBALMIX 60-90, FI ORO | 11/03 | 42,44% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 11/03 | 42,44% |
| DWS INVEST TOP DIVIDEND GBP C RD | 12/03 | 42,44% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 12/03 | 42,43% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 11/03 | 42,43% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 12/03 | 42,43% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 12/03 | 42,43% |
| PICTET - EUROPE INDEX P EUR | 11/03 | 42,43% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 12/03 | 42,43% |
| DWS INVEST TOP DIVIDEND FC | 12/03 | 42,42% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 12/03 | 42,42% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 12/03 | 42,41% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 12/03 | 42,41% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 12/03 | 42,41% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 11/03 | 42,40% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 12/03 | 42,40% |
| JPM GLOBAL FOCUS A (DIST) EUR | 12/03 | 42,40% |
| MEDIOLANUM US COLLECTION S-A | 12/03 | 42,40% |
| DWS INVEST TOP DIVIDEND TFC | 12/03 | 42,39% |
