| ODDO BHF METROPOLE EURO CIW-EUR | 03/08 | 79,95% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 03/08 | 79,94% |
| PICTET - USA INDEX P EUR | 31/07 | 79,94% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 03/08 | 79,92% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 31/07 | 79,88% |
| TEMPLETON JAPAN I (ACC) USD | 03/08 | 79,88% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 03/08 | 79,87% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 31/07 | 79,84% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 03/08 | 79,82% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 31/07 | 79,80% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 03/08 | 79,79% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 03/08 | 79,79% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 03/08 | 79,78% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 03/08 | 79,73% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 03/08 | 79,73% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 03/08 | 79,72% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 03/08 | 79,72% |
| JPM AMERICA EQUITY C (DIST) USD | 03/08 | 79,70% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 03/08 | 79,69% |
| ROBECO EMERGING STARS EQUITIES FL USD | 03/08 | 79,66% |
