| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 06/11 | 66,05% |
| CT (LUX) GLOBAL FOCUS AU USD | 06/11 | 66,04% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 06/11 | 66,04% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 06/11 | 66,04% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 06/11 | 66,04% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 06/11 | 66,04% |
| ALLIANZ CARTERA DINAMICA, FI | 05/11 | 66,03% |
| SCHRODER ISF EURO EQUITY C ACC USD | 06/11 | 66,02% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 06/11 | 66,00% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 06/11 | 65,99% |
