| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 02/11 | 56,82% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 02/11 | 56,82% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 02/11 | 56,82% |
| COMGEST GROWTH JAPAN EUR R DIS | 02/11 | 56,81% |
| BGF WORLD FINANCIALS X10 USD | 02/11 | 56,80% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 02/11 | 56,79% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 30/10 | 56,79% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 02/11 | 56,79% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 02/11 | 56,79% |
| JANUS HENDERSON US FORTY H2 USD | 02/11 | 56,79% |
| JPM US VALUE I (ACC) EUR | 02/11 | 56,79% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 02/11 | 56,79% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 02/11 | 56,79% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 29/10 | 56,78% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 02/11 | 56,77% |
| INVESCO GREATER CHINA EQUITY A CAP EUR | 02/11 | 56,76% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 02/11 | 56,76% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 02/11 | 56,76% |
| JPM EUROLAND EQUITY D (ACC) EUR | 02/11 | 56,76% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 02/11 | 56,75% |
