| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 04/03 | 47,22% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 04/03 | 47,22% |
| BGF US MID-CAP VALUE E2 EUR | 04/03 | 47,19% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 04/03 | 47,19% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 04/03 | 47,19% |
| BGF LATIN AMERICAN E2 GBP | 04/03 | 47,17% |
| BGF US GROWTH C2 USD | 04/03 | 47,17% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 04/03 | 47,17% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 04/03 | 47,16% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 04/03 | 47,16% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 04/03 | 47,16% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 04/03 | 47,16% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 27/02 | 47,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 04/03 | 47,15% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 04/03 | 47,15% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 04/03 | 47,14% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 04/03 | 47,12% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 04/03 | 47,12% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 04/03 | 47,11% |
| DUX INTERNATIONAL STRATEGY, FI | 04/03 | 47,11% |
