| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 04/08 | 60,33% |
| DWS INVEST CROCI JAPAN JPY IC | 04/08 | 60,32% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 04/08 | 60,29% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 04/08 | 60,29% |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | 04/08 | 60,29% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 03/08 | 60,28% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 03/08 | 60,26% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 03/08 | 60,25% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 04/08 | 60,23% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 04/08 | 60,23% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 04/08 | 60,23% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 04/08 | 60,23% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 04/08 | 60,23% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 04/08 | 60,22% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 04/08 | 60,21% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 04/08 | 60,21% |
| BGF NATURAL RESOURCES I4G USD | 04/08 | 60,20% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 04/08 | 60,20% |
| BESTVALUE, FI | 04/08 | 60,19% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 04/08 | 60,19% |