| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 25/06 | 66,85% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 26/06 | 66,85% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 26/06 | 66,84% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 26/06 | 66,83% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 26/06 | 66,82% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 26/06 | 66,82% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 26/06 | 66,82% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 26/06 | 66,81% |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | 26/06 | 66,81% |
| CT (LUX) AMERICAN DEH EUR | 26/06 | 66,79% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 26/06 | 66,79% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 26/06 | 66,78% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 26/06 | 66,78% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 26/06 | 66,78% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 26/06 | 66,78% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 25/06 | 66,77% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 26/06 | 66,77% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 26/06 | 66,77% |
| SANTANDER ACCIONES EURO, FI CARTERA | 24/06 | 66,77% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 26/06 | 66,76% |
