| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 05/08 | 43,39% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 05/08 | 43,38% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 04/08 | 43,37% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 04/08 | 43,37% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 05/08 | 43,36% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 05/08 | 43,35% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 05/08 | 43,33% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 05/08 | 43,33% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 05/08 | 43,33% |
| MARCH GLOBAL QUALITY, FI C | 05/08 | 43,32% |