| EDMOND DE ROTHSCHILD INDIA CR EUR | 18/08 | 79,18% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 19/08 | 79,14% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 19/08 | 79,14% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 19/08 | 79,14% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 19/08 | 79,13% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 18/08 | 79,13% |
| MSIF GLOBAL PERMANENCE A (USD) | 19/08 | 79,13% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 19/08 | 79,12% |
| INTERNATIONAL EQUITY MARKETS, FI | 15/08 | 79,12% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/08 | 79,12% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 19/08 | 79,12% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 19/08 | 79,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 19/08 | 79,10% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 19/08 | 79,09% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 19/08 | 79,09% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 19/08 | 79,08% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 19/08 | 79,07% |
| INVESCO EURO EQUITY E CAP EUR | 19/08 | 79,06% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/08 | 79,06% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 19/08 | 79,05% |
