| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 04/08 | 56,90% |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | 03/08 | 56,89% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 03/08 | 56,89% |
| BGF US GROWTH A4 EUR | 04/08 | 56,87% |
| BGF US GROWTH A2 EUR | 04/08 | 56,86% |
| BULNES GLOBAL, FI A | 04/08 | 56,86% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 04/08 | 56,86% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 04/08 | 56,86% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 03/08 | 56,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 04/08 | 56,84% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 04/08 | 56,84% |
| SANTANDER DIVIDENDO EUROPA, FI B | 03/08 | 56,84% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 04/08 | 56,83% |
| JPM EUROLAND EQUITY C (DIST) USD | 04/08 | 56,80% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 04/08 | 56,79% |
| JPM US SELECT EQUITY D (ACC) EUR | 04/08 | 56,79% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 03/08 | 56,78% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 04/08 | 56,77% |
| DWS GLOBAL VALUE ID | 04/08 | 56,77% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 04/08 | 56,77% |
