| AMSELECT BLACKROCK EURO EQUITY I CAP | 03/07 | 54,70% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 03/07 | 54,70% |
| CHALLENGE GERMANY EQUITY L-A | 03/07 | 54,70% |
| PICTET - USA INDEX HI EUR | 02/07 | 54,70% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 03/07 | 54,70% |
| DWS INVEST GERMAN EQUITIES TFD | 03/07 | 54,69% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 03/07 | 54,69% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 02/07 | 54,68% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 03/07 | 54,68% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 03/07 | 54,67% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 03/07 | 54,66% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 30/06 | 54,62% |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | 03/07 | 54,62% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 03/07 | 54,61% |
| UBS (LUX) SECURITY EQUITY EBH CHF | 03/07 | 54,61% |
| DNCA INVEST - VALUE EUROPE ID EUR | 03/07 | 54,60% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 02/07 | 54,59% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 03/07 | 54,59% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 03/07 | 54,59% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 03/07 | 54,58% |
