| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 03/11 | 47,96% |
| CT (LUX) UK EQUITY INCOME AG GBP | 03/11 | 47,96% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 02/11 | 47,96% |
| TEMPERANTIA, FI B | 02/11 | 47,96% |
| GESTION BOUTIQUE III / PFA GLOBAL | 30/10 | 47,95% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 03/11 | 47,95% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 03/11 | 47,95% |
| BANKINTER PREMIUM AGRESIVO, FI A | 03/11 | 47,94% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 03/11 | 47,94% |
| HSBC GIF EUROPE VALUE ED EUR | 03/11 | 47,94% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 03/11 | 47,94% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 03/11 | 47,94% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 02/11 | 47,94% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 03/11 | 47,93% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 03/11 | 47,93% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 03/11 | 47,92% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | 02/11 | 47,92% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 03/11 | 47,92% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 03/11 | 47,92% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 03/11 | 47,92% |
