| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 21/09 | 54,92% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 21/09 | 54,91% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 21/09 | 54,91% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | 21/09 | 54,91% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 21/09 | 54,91% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 21/09 | 54,89% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 21/09 | 54,88% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 18/09 | 54,87% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 21/09 | 54,87% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 21/09 | 54,87% |
| SABADELL SELECCION EPSILON, FI BASE | 17/09 | 54,87% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 21/09 | 54,87% |
| CT (LUX) AMERICAN SELECT 3E EUR | 21/09 | 54,86% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 21/09 | 54,86% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 21/09 | 54,85% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 21/09 | 54,84% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 21/09 | 54,84% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/09 | 54,83% |
| T.ROWE US EQUITY FUND IN (EUR) | 21/09 | 54,82% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 18/09 | 54,81% |
| CT (LUX) AMERICAN SELECT 3U USD | 21/09 | 54,81% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 21/09 | 54,81% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 21/09 | 54,81% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 21/09 | 54,80% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | 18/09 | 54,79% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 21/09 | 54,79% |
| GVCGAESCO JAPON, FI A | 21/09 | 54,78% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 21/09 | 54,78% |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 21/09 | 54,78% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 21/09 | 54,77% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 21/09 | 54,76% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 21/09 | 54,76% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 21/09 | 54,75% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 21/09 | 54,75% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 21/09 | 54,75% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 21/09 | 54,75% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 21/09 | 54,74% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 21/09 | 54,74% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 21/09 | 54,74% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 18/09 | 54,73% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 21/09 | 54,73% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 18/09 | 54,73% |
| BGF GLOBAL EQUITY INCOME I2 USD | 21/09 | 54,72% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 21/09 | 54,72% |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | 21/09 | 54,72% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 21/09 | 54,72% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 18/09 | 54,71% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 21/09 | 54,71% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | 21/09 | 54,70% |
| BEKA EUROPEAN STOCK, FI | 18/09 | 54,69% |
