| CT (LUX) ASIAN EQUITY INCOME AE EUR | 06/08 | 50,42% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 06/08 | 50,42% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 06/08 | 50,42% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 06/08 | 50,42% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 06/08 | 50,41% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 05/08 | 50,40% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 06/08 | 50,39% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 06/08 | 50,37% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 06/08 | 50,37% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 06/08 | 50,36% |
| ROBECO NEW WORLD FINANCIALS F EUR | 06/08 | 50,36% |
| JPM DIVERSIFIED RISK C (ACC) USD | 06/08 | 50,35% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 06/08 | 50,35% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 06/08 | 50,35% |
| BESTINFOND, FI | 06/08 | 50,34% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 05/08 | 50,34% |
| FONDITEL BOLSA MUNDIAL, FI C | 05/08 | 50,34% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 06/08 | 50,33% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 06/08 | 50,33% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 06/08 | 50,32% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | 05/08 | 50,31% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 06/08 | 50,31% |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | 06/08 | 50,31% |
| BBVA MI INVERSION BOLSA, FI | 05/08 | 50,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 06/08 | 50,30% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 05/08 | 50,28% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 06/08 | 50,28% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 06/08 | 50,27% |
| SANTANDER ACCIONES EURO, FI CARTERA | 05/08 | 50,27% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 06/08 | 50,27% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 06/08 | 50,26% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 06/08 | 50,26% |
| BGF SUSTAINABLE ENERGY X2 JPY | 06/08 | 50,24% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 06/08 | 50,24% |
| BGF WORLD MINING A2 EUR (HEDGED) | 06/08 | 50,20% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 06/08 | 50,20% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 06/08 | 50,18% |
| BLUENOTE GLOBAL EQUITY, FI | 06/08 | 50,17% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 06/08 | 50,17% |
| PICTET - JAPAN INDEX P DY JPY | 06/08 | 50,17% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 06/08 | 50,16% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 06/08 | 50,15% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 06/08 | 50,15% |
| DWS INVEST TOP DIVIDEND NC | 06/08 | 50,14% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 06/08 | 50,13% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 06/08 | 50,13% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/07 | 50,13% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 05/08 | 50,12% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 06/08 | 50,12% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 05/08 | 50,11% |
