| JPM GLOBAL SELECT EQUITY D (ACC) USD | 21/04 | 53,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 21/04 | 53,43% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 21/04 | 53,41% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 21/04 | 53,41% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 21/04 | 53,41% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 21/04 | 53,40% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 21/04 | 53,40% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/04 | 53,39% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 19/04 | 53,38% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 21/04 | 53,38% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 21/04 | 53,35% |
| MAGALLANES MICROCAPS EUROPE, FI C | 21/04 | 53,35% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 21/04 | 53,34% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 21/04 | 53,33% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 21/04 | 53,33% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 21/04 | 53,33% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 21/04 | 53,32% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 21/04 | 53,32% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 21/04 | 53,32% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 20/04 | 53,32% |
