| TEMPLETON EUROLAND N (ACC) USD-H1 | 20/08 | 78,34% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 20/08 | 78,31% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 20/08 | 78,30% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 20/08 | 78,28% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 20/08 | 78,28% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 20/08 | 78,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 20/08 | 78,28% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 20/08 | 78,28% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 20/08 | 78,28% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 20/08 | 78,27% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 20/08 | 78,26% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 20/08 | 78,24% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 20/08 | 78,22% |
| NAO RENTA VARIABLE EUROPA, FI M | 19/08 | 78,22% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 20/08 | 78,21% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 20/08 | 78,21% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 20/08 | 78,20% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 20/08 | 78,20% |
| PROFIT BOLSA, FI | 20/08 | 78,20% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 20/08 | 78,20% |
