***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 02/10 | 77,67% |
| ***** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 01/10 | 77,66% |
| ***** EPSILON FUND-EURO Q-EQUITY R EUR | 01/10 | 77,54% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI R | 01/10 | 77,43% |
| ***** PICTET - USA INDEX HP EUR | 01/10 | 77,43% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 02/10 | 77,41% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 02/10 | 77,37% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 02/10 | 77,31% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 02/10 | 77,24% |
| ***** CINVEST / TERCIO CAPITAL B | 01/10 | 77,23% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 02/10 | 77,15% |
| ***** JPM TAIWAN I (ACC) USD | 02/10 | 77,15% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 02/10 | 77,14% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 02/10 | 77,13% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 30/09 | 77,09% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 02/10 | 77,03% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 02/10 | 77,02% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 02/10 | 77,01% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 02/10 | 76,96% |
| ***** JPM TAIWAN C (ACC) USD | 02/10 | 76,95% |
