| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 03/11 | 52,66% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 03/11 | 52,66% |
| JPM GLOBAL FOCUS I (ACC) EUR | 03/11 | 52,66% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 31/10 | 52,66% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 31/10 | 52,66% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 03/11 | 52,66% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 03/11 | 52,66% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 03/11 | 52,65% |
| CAJA INGENIEROS EMERGENTES, FI I | 03/11 | 52,65% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 03/11 | 52,65% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 03/11 | 52,64% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 03/11 | 52,64% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 03/11 | 52,64% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 31/10 | 52,64% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 03/11 | 52,63% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 03/11 | 52,62% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 03/11 | 52,61% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 03/11 | 52,61% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 03/11 | 52,61% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 03/11 | 52,60% |
