| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 17/06 | 65,80% |
| ROBECO BP US PREMIUM EQUITIES F USD | 17/06 | 65,80% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 17/06 | 65,80% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 17/06 | 65,80% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 17/06 | 65,78% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 17/06 | 65,77% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 17/06 | 65,74% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 17/06 | 65,74% |
| BGF US BASIC VALUE I2 EUR | 17/06 | 65,73% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 17/06 | 65,71% |
| GLOBAL ALLOCATION, FI I | 17/06 | 65,70% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 17/06 | 65,70% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 17/06 | 65,69% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 16/06 | 65,68% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 17/06 | 65,68% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 17/06 | 65,68% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 17/06 | 65,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 17/06 | 65,67% |
| ROBECO SMART MOBILITY F EUR | 17/06 | 65,67% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/06 | 65,66% |
