| JPM GLOBAL GROWTH A (DIST) USD | 17/09 | 50,21% |
| TEMPLETON BRIC A (ACC) HKD | 17/09 | 50,21% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 17/09 | 50,21% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 17/09 | 50,20% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 17/09 | 50,19% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 17/09 | 50,19% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 17/09 | 50,19% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 17/09 | 50,19% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 16/09 | 50,18% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 17/09 | 50,18% |
| TEMPLETON BRIC A (ACC) EUR | 17/09 | 50,18% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 17/09 | 50,17% |
| PICTET - SECURITY R USD | 17/09 | 50,17% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 17/09 | 50,17% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 17/09 | 50,17% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 17/09 | 50,16% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 17/09 | 50,16% |
| LO SELECTION - EUROZONE M CAP EUR | 16/09 | 50,16% |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | 17/09 | 50,16% |
| BGF EUROPEAN VALUE C2 EUR | 17/09 | 50,14% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 10/09 | 50,14% |
| JPM AMERICA EQUITY I2 (DIST) USD | 17/09 | 50,14% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 17/09 | 50,13% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 17/09 | 50,13% |
| CT (LUX) AMERICAN SELECT AE EUR | 17/09 | 50,13% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 17/09 | 50,12% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 17/09 | 50,12% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 16/09 | 50,11% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 16/09 | 50,10% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 17/09 | 50,10% |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 17/09 | 50,10% |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | 17/09 | 50,09% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 17/09 | 50,09% |
| TEMPLETON BRIC A (ACC) USD | 17/09 | 50,08% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 17/09 | 50,07% |
| GESTION VALUE, FI A | 16/09 | 50,07% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 17/09 | 50,07% |
| CT (LUX) AMERICAN SELECT AU USD | 17/09 | 50,06% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 17/09 | 50,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 17/09 | 50,04% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 17/09 | 50,04% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 17/09 | 50,04% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 16/09 | 50,03% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 16/09 | 50,03% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 16/09 | 50,02% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 16/09 | 50,02% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 17/09 | 50,02% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 17/09 | 50,02% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 17/09 | 50,01% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 16/09 | 50,01% |
