| JPM EUROPE EQUITY A (DIST) EUR | 06/08 | 49,11% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 06/08 | 49,11% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 06/08 | 49,09% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 06/08 | 49,09% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 05/08 | 49,08% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 04/08 | 49,08% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 05/08 | 49,08% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 06/08 | 49,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 06/08 | 49,05% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 05/08 | 49,04% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 06/08 | 49,04% |
| PICTET - EMERGING MARKETS INDEX IS USD | 05/08 | 49,04% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 06/08 | 49,03% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 06/08 | 49,02% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 06/08 | 49,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 06/08 | 49,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 06/08 | 49,01% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 06/08 | 49,01% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 06/08 | 49,01% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 06/08 | 48,98% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 06/08 | 48,98% |
| UBS (LUX) SECURITY EQUITY Q-DIST | 05/08 | 48,98% |
| BGF US MID-CAP VALUE E2 USD | 06/08 | 48,97% |
| LAZARD ALPHA EURO I | 05/08 | 48,97% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 05/08 | 48,97% |
| CT (LUX) GLOBAL FOCUS AUP USD | 06/08 | 48,96% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 06/08 | 48,96% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 06/08 | 48,95% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 06/08 | 48,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 06/08 | 48,95% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 06/08 | 48,94% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 06/08 | 48,94% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 06/08 | 48,94% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 06/08 | 48,91% |
| PICTET - EMERGING MARKETS INDEX J USD | 05/08 | 48,91% |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | 06/08 | 48,91% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 06/08 | 48,91% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 05/08 | 48,90% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 06/08 | 48,90% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 06/08 | 48,90% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 06/08 | 48,90% |
| CT (LUX) AMERICAN SELECT ZU USD | 06/08 | 48,88% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 06/08 | 48,88% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 06/08 | 48,88% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 06/08 | 48,88% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 06/08 | 48,87% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 06/08 | 48,87% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 06/08 | 48,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 06/08 | 48,86% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 06/08 | 48,86% |
