| BGF EUROPEAN VALUE C2 USD | 18/08 | 80,43% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 18/08 | 80,42% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 18/08 | 80,41% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 18/08 | 80,40% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 18/08 | 80,39% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 18/08 | 80,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/08 | 80,39% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 18/08 | 80,39% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 18/08 | 80,38% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 18/08 | 80,38% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 15/08 | 80,35% |
| BGF US MID-CAP VALUE E2 EUR | 18/08 | 80,32% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 18/08 | 80,30% |
| BBVA USA DESARROLLO, FI CARTERA | 14/08 | 80,24% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 18/08 | 80,24% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 25/07 | 80,24% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 18/08 | 80,19% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 18/08 | 80,19% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 18/08 | 80,17% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 18/08 | 80,15% |
