| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 05/08 | 52,54% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 05/08 | 52,52% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 05/08 | 52,49% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 05/08 | 52,48% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 05/08 | 52,48% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 05/08 | 52,46% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 05/08 | 52,46% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 05/08 | 52,46% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 05/08 | 52,45% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 05/08 | 52,43% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/08 | 52,41% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 05/08 | 52,41% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 05/08 | 52,39% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 04/08 | 52,38% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 05/08 | 52,38% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 05/08 | 52,37% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 05/08 | 52,37% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 05/08 | 52,36% |
| INVESCO ASIAN EQUITY E CAP EUR | 05/08 | 52,35% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | 04/08 | 52,34% |
