| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 18/12 | 55,40% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 18/12 | 55,40% |
| CT (LUX) AMERICAN IEH EUR | 18/12 | 55,39% |
| CT (LUX) GLOBAL FOCUS DU USD | 18/12 | 55,39% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 18/12 | 55,38% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 18/12 | 55,38% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 18/12 | 55,37% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 18/12 | 55,37% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 18/12 | 55,35% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 18/12 | 55,34% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 18/12 | 55,34% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 18/12 | 55,34% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 18/12 | 55,33% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 18/12 | 55,32% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 18/12 | 55,31% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 17/12 | 55,30% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 18/12 | 55,30% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 18/12 | 55,30% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 17/12 | 55,30% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | 55,29% |
