| GCO INTERNACIONAL, FI | 09/03 | 67,59% |
| M&G (LUX) ASIAN FUND USD C ACC | 09/03 | 67,59% |
| CT (LUX) AMERICAN 3U USD | 09/03 | 67,58% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 09/03 | 67,58% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 09/03 | 67,58% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 09/03 | 67,58% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 09/03 | 67,58% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 09/03 | 67,57% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 09/03 | 67,57% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 09/03 | 67,56% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 09/03 | 67,56% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 05/03 | 67,56% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 09/03 | 67,52% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 09/03 | 67,52% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 09/03 | 67,51% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 09/03 | 67,50% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 06/03 | 67,49% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 09/03 | 67,49% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 09/03 | 67,48% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 09/03 | 67,48% |
