| FRANKLIN TECHNOLOGY W (ACC) EUR | 05/08 | 73,40% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 05/08 | 73,40% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 05/08 | 73,40% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 05/08 | 73,38% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 05/08 | 73,37% |
| BRANDES U.S. VALUE FUND F1 USD DIS | 05/08 | 73,37% |
| DNCA INVEST - VALUE EUROPE ID EUR | 05/08 | 73,37% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 05/08 | 73,35% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 05/08 | 73,34% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 04/08 | 73,32% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 05/08 | 73,32% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 05/08 | 73,31% |
| DWS QI EUROZONE EQUITY RC | 05/08 | 73,29% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 05/08 | 73,29% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 05/08 | 73,28% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 05/08 | 73,24% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 05/08 | 73,24% |
| DNCA INVEST - VALUE EUROPE AD EUR | 05/08 | 73,24% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 05/08 | 73,23% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 04/08 | 73,22% |
