| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 28/11 | 64,05% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 28/11 | 64,02% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 28/11 | 64,02% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 28/11 | 64,01% |
| TEMPLETON JAPAN I (ACC) EUR | 28/11 | 64,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 28/11 | 64,00% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 28/11 | 64,00% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 28/11 | 63,98% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 28/11 | 63,96% |
| DWS GLOBAL GROWTH TFD | 28/11 | 63,92% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 28/11 | 63,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 28/11 | 63,89% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 28/11 | 63,89% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 28/11 | 63,88% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 28/11 | 63,84% |
| PICTET - USA INDEX HP EUR | 26/11 | 63,79% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 26/11 | 63,77% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 28/11 | 63,76% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 28/11 | 63,74% |
| TEMPLETON JAPAN W (ACC) EUR | 28/11 | 63,72% |
