| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 06/08 | 49,44% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 06/08 | 49,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 06/08 | 49,43% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 06/08 | 49,42% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 06/08 | 49,42% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 06/08 | 49,41% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 06/08 | 49,40% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 06/08 | 49,39% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 06/08 | 49,39% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 06/08 | 49,38% |
| COMGEST GROWTH AMERICA USD ACC | 05/08 | 49,38% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 06/08 | 49,38% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 06/08 | 49,38% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 06/08 | 49,38% |
| BANKINTER INDICE GLOBAL, FI R | 06/08 | 49,37% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | 31/07 | 49,37% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | 31/07 | 49,37% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 06/08 | 49,36% |
| LAMBDA UNIVERSAL, FI | 05/08 | 49,35% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 06/08 | 49,35% |
