| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 12/02 | 55,55% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 12/02 | 55,55% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 12/02 | 55,54% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 12/02 | 55,54% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 12/02 | 55,53% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 12/02 | 55,51% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 12/02 | 55,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 12/02 | 55,50% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 12/02 | 55,50% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 11/02 | 55,50% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 12/02 | 55,49% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 12/02 | 55,49% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 12/02 | 55,47% |
| LYXOR MSCI WORLD UCITS ETF ACC | 11/02 | 55,47% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/02 | 55,46% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 12/02 | 55,46% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 11/02 | 55,46% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 11/02 | 55,45% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 11/02 | 55,43% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 12/02 | 55,43% |
