| TEMPLETON BRIC A (ACC) HKD | 18/06 | 46,56% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 18/06 | 46,56% |
| COMGEST GROWTH JAPAN JPY ACC | 17/06 | 46,55% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 17/06 | 46,55% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 18/06 | 46,55% |
| PICTET - SECURITY R EUR | 18/06 | 46,54% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 18/06 | 46,53% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 18/06 | 46,53% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 18/06 | 46,52% |
| BGF WORLD ENERGY X2 USD | 18/06 | 46,52% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 18/06 | 46,52% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 18/06 | 46,52% |
| PICTET - SECURITY HP EUR | 18/06 | 46,52% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 17/06 | 46,51% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 17/06 | 46,51% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 17/06 | 46,50% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 18/06 | 46,49% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 17/06 | 46,49% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 18/06 | 46,49% |
| BANKINTER PREMIUM AGRESIVO, FI A | 18/06 | 46,47% |
