| GAM STAR (LUX) - GALENA COMMODITIES B USD | 06/08 | 50,78% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 06/08 | 50,77% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 04/08 | 50,76% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 06/08 | 50,76% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 06/08 | 50,74% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 06/08 | 50,73% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 06/08 | 50,73% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 06/08 | 50,73% |
| DWS INVEST CROCI JAPAN TFD | 06/08 | 50,72% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 06/08 | 50,72% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 06/08 | 50,72% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 06/08 | 50,68% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 05/08 | 50,68% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 06/08 | 50,68% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 06/08 | 50,68% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 05/08 | 50,67% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 06/08 | 50,67% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 04/08 | 50,66% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 06/08 | 50,66% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 06/08 | 50,65% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 06/08 | 50,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 06/08 | 50,62% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 06/08 | 50,62% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 06/08 | 50,62% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 06/08 | 50,62% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 06/08 | 50,62% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 06/08 | 50,61% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 06/08 | 50,61% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 06/08 | 50,59% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/08 | 50,58% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 06/08 | 50,58% |
| ROBECO NEW WORLD FINANCIALS I EUR | 06/08 | 50,58% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 06/08 | 50,57% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 06/08 | 50,56% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 06/08 | 50,56% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 06/08 | 50,55% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 06/08 | 50,54% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 06/08 | 50,54% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 06/08 | 50,54% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 06/08 | 50,53% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 06/08 | 50,52% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 06/08 | 50,50% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 06/08 | 50,50% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 06/08 | 50,50% |
| ALLIANZ US EQUITY FUND CT EUR | 06/08 | 50,47% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 06/08 | 50,47% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 06/08 | 50,47% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 05/08 | 50,45% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 06/08 | 50,45% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 06/08 | 50,44% |
