| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 13/08 | 53,08% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 13/08 | 53,08% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 13/08 | 53,07% |
| ABANTE BOLSA, FI | 12/08 | 53,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 13/08 | 53,05% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 12/08 | 53,05% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 12/08 | 53,05% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 13/08 | 53,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 13/08 | 53,04% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | 13/08 | 53,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 13/08 | 53,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 13/08 | 53,02% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 12/08 | 53,01% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 13/08 | 53,01% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 13/08 | 53,00% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 13/08 | 53,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 13/08 | 53,00% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 13/08 | 52,99% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 13/08 | 52,97% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 13/08 | 52,97% |
| BGF INDIA C2 EUR | 13/08 | 52,96% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 13/08 | 52,96% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 13/08 | 52,95% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 13/08 | 52,95% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 13/08 | 52,94% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 13/08 | 52,94% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 13/08 | 52,93% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 13/08 | 52,93% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 12/08 | 52,93% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 13/08 | 52,92% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 13/08 | 52,91% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 13/08 | 52,91% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 13/08 | 52,91% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 13/08 | 52,90% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 52,90% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 12/08 | 52,89% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 13/08 | 52,88% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 13/08 | 52,87% |
| CBNK DIVIDENDO EURO, FI BASE | 13/08 | 52,85% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 52,84% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 13/08 | 52,84% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 13/08 | 52,84% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 13/08 | 52,83% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 13/08 | 52,82% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 13/08 | 52,82% |
| TEMPLETON EUROLAND N (ACC) EUR | 13/08 | 52,82% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 13/08 | 52,80% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 12/08 | 52,80% |
| PICTET - JAPAN INDEX IS JPY | 13/08 | 52,78% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 13/08 | 52,77% |
