| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 21/09 | 52,99% |
| MEDIOLANUM US COLLECTION L-A | 22/09 | 52,98% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 22/09 | 52,97% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 17/09 | 52,97% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 21/09 | 52,96% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 22/09 | 52,96% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 21/09 | 52,96% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 22/09 | 52,96% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 21/09 | 52,94% |
| SCHRODER GAIA CAT BOND A ACC USD | 18/09 | 52,93% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 22/09 | 52,91% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 22/09 | 52,90% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 22/09 | 52,89% |
| PICTET - EMERGING MARKETS INDEX P USD | 21/09 | 52,89% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 22/09 | 52,89% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 22/09 | 52,87% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 21/09 | 52,87% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 22/09 | 52,86% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 22/09 | 52,86% |
| DWS INVEST BRAZILIAN EQUITIES FC | 22/09 | 52,86% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 22/09 | 52,86% |
| CT (LUX) UK EQUITY INCOME IUH USD | 22/09 | 52,85% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 22/09 | 52,84% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 20/09 | 52,83% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 22/09 | 52,83% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 22/09 | 52,82% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 22/09 | 52,81% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 22/09 | 52,79% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 22/09 | 52,79% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 22/09 | 52,79% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 22/09 | 52,79% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 22/09 | 52,79% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/09 | 52,79% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 22/09 | 52,79% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | 22/09 | 52,78% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 22/09 | 52,77% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | 22/09 | 52,76% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 22/09 | 52,76% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 22/09 | 52,76% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 17/09 | 52,75% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 17/09 | 52,75% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 22/09 | 52,75% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 22/09 | 52,75% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 22/09 | 52,75% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 22/09 | 52,74% |
| ALLIANZ JAPAN EQUITY AT EUR | 22/09 | 52,73% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 22/09 | 52,73% |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 22/09 | 52,73% |
| BGF ASIAN DRAGON I2 EUR | 22/09 | 52,72% |
| CT (LUX) ASIA EQUITIES IE EUR | 22/09 | 52,72% |
