| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 03/11 | 40,25% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 03/11 | 40,25% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 03/11 | 40,24% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 03/11 | 40,24% |
| LAZARD ALPHA EURO IC | 02/11 | 40,24% |
| LAZARD ALPHA EURO T | 02/11 | 40,24% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 03/11 | 40,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 03/11 | 40,23% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 02/11 | 40,23% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 03/11 | 40,23% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 03/11 | 40,23% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 03/11 | 40,23% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 03/11 | 40,23% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 03/11 | 40,23% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 02/11 | 40,22% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 03/11 | 40,22% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 02/11 | 40,21% |
| TRESSIS CAUDAL / DUERO BP | 02/11 | 40,21% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 03/11 | 40,19% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 03/11 | 40,18% |
