| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 05/08 | 47,98% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 06/08 | 47,98% |
| DWS INVEST FOCUS EUROPE TFC | 06/08 | 47,98% |
| BESTINVER BESTINFUND R | 06/08 | 47,97% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 06/08 | 47,97% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 06/08 | 47,96% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 06/08 | 47,96% |
| FONDITEL BOLSA MUNDIAL, FI A | 05/08 | 47,96% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 06/08 | 47,96% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 06/08 | 47,96% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 06/08 | 47,95% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 06/08 | 47,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | 06/08 | 47,94% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 06/08 | 47,94% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 06/08 | 47,94% |
| DWS INVEST TOP DIVIDEND PFC | 06/08 | 47,93% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 06/08 | 47,93% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 06/08 | 47,93% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 06/08 | 47,92% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 06/08 | 47,91% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 06/08 | 47,91% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 06/08 | 47,91% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 06/08 | 47,90% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 06/08 | 47,88% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 06/08 | 47,88% |
| PICTET - EUROLAND INDEX P DY EUR | 05/08 | 47,88% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 06/08 | 47,87% |
| PICTET - EMERGING MARKETS INDEX I USD | 05/08 | 47,87% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 05/08 | 47,85% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 06/08 | 47,85% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 06/08 | 47,84% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 06/08 | 47,84% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 06/08 | 47,84% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 06/08 | 47,84% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 05/08 | 47,84% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 06/08 | 47,83% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 06/08 | 47,83% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 06/08 | 47,83% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 06/08 | 47,83% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 06/08 | 47,82% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 06/08 | 47,81% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 06/08 | 47,81% |
| CPR INVEST SOCIAL IMPACT R ACC | 05/08 | 47,79% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 06/08 | 47,79% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 06/08 | 47,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 06/08 | 47,79% |
| SABADELL EUROPA BOLSA, FI PREMIER | 06/08 | 47,79% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 06/08 | 47,78% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 06/08 | 47,77% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 06/08 | 47,77% |
