| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 03/11 | 73,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 03/11 | 73,28% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 03/11 | 73,27% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 31/10 | 73,27% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 03/11 | 73,26% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 03/11 | 73,25% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 03/11 | 73,25% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 31/10 | 73,23% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 01/11 | 73,23% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 03/11 | 73,23% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 03/11 | 73,21% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 03/11 | 73,21% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 03/11 | 73,21% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 31/10 | 73,18% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 31/10 | 73,16% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 03/11 | 73,15% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 03/11 | 73,13% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 03/11 | 73,13% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 02/11 | 73,12% |
| TEMPLETON EUROLAND A (YDIS) EUR | 03/11 | 73,10% |
