| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 22/06 | 50,97% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 22/06 | 50,96% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 22/06 | 50,96% |
| ALLIANZ JAPAN EQUITY A USD | 22/06 | 50,95% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 22/06 | 50,95% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 22/06 | 50,94% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 22/06 | 50,93% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 22/06 | 50,93% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 22/06 | 50,89% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 22/06 | 50,89% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 18/06 | 50,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 19/06 | 50,88% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 22/06 | 50,87% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 22/06 | 50,86% |
| FONDITEL BOLSA MUNDIAL, FI A | 21/06 | 50,84% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 19/06 | 50,84% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 19/06 | 50,84% |
| COMGEST GROWTH AMERICA EUR R ACC | 18/06 | 50,81% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 22/06 | 50,80% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 22/06 | 50,80% |
