| BGF ASIAN DRAGON D2 USD | 15/09 | 55,53% |
| INTERNATIONAL EQUITY MARKETS, FI | 11/09 | 55,53% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 15/09 | 55,53% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 15/09 | 55,51% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 08/09 | 55,50% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 15/09 | 55,50% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 15/09 | 55,49% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 08/09 | 55,49% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 15/09 | 55,48% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | 15/09 | 55,47% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 14/09 | 55,46% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 15/09 | 55,46% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 15/09 | 55,46% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 15/09 | 55,46% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | 15/09 | 55,45% |
| BGF ASIAN DRAGON D2 GBP | 15/09 | 55,44% |
| IBERCAJA BOLSA USA, FI B | 15/09 | 55,44% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 15/09 | 55,43% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 15/09 | 55,43% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 15/09 | 55,42% |
