***** TEMPLETON EUROLAND W (ACC) USD-H1 | 12/06 | 55,03% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 12/06 | 55,01% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 12/06 | 54,81% |
| ***** DWS INVEST CROCI JAPAN USD ICH | 12/06 | 54,79% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 11/06 | 54,77% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 10/06 | 54,75% |
| ***** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 12/06 | 54,70% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 11/06 | 54,61% |
| ***** TEMPLETON EUROLAND A (ACC) USD | 12/06 | 54,56% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 12/06 | 54,51% |
| ***** H2O MULTI EMERGING DEBT FUND R | 11/06 | 54,47% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 11/06 | 54,43% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 11/06 | 54,42% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 12/06 | 54,39% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 12/06 | 54,36% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 12/06 | 54,29% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 12/06 | 54,22% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | 11/06 | 54,10% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 12/06 | 54,04% |
| ***** XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 12/06 | 53,95% |
