| BGF MULTI-THEME EQUITY Z2 EUR | 13/08 | 51,70% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 51,69% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 13/08 | 51,69% |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | 11/08 | 51,69% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 13/08 | 51,68% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 13/08 | 51,68% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 13/08 | 51,68% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 13/08 | 51,68% |
| PICTET - DIGITAL P EUR | 13/08 | 51,68% |
| BGF WORLD MINING A2 CHF (HEDGED) | 13/08 | 51,67% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 13/08 | 51,67% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 12/08 | 51,67% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 13/08 | 51,66% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 13/08 | 51,66% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 13/08 | 51,65% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 13/08 | 51,65% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 13/08 | 51,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 13/08 | 51,63% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 13/08 | 51,63% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 13/08 | 51,62% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 13/08 | 51,61% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 13/08 | 51,60% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 13/08 | 51,59% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 12/08 | 51,59% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 13/08 | 51,58% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 12/08 | 51,57% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 13/08 | 51,57% |
| PICTET - JAPAN INDEX P JPY | 13/08 | 51,57% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 13/08 | 51,56% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 12/08 | 51,56% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 13/08 | 51,56% |
| ROBECO ASIAN STARS EQUITIES D USD | 13/08 | 51,54% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 12/08 | 51,54% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 13/08 | 51,53% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 13/08 | 51,53% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 13/08 | 51,52% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 13/08 | 51,52% |
| ALLIANZ ORIENTAL INCOME IT USD | 13/08 | 51,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 13/08 | 51,50% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 12/08 | 51,49% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 13/08 | 51,46% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 13/08 | 51,45% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 13/08 | 51,45% |
| SA OPTIMA GLOBAL, FI | 13/08 | 51,44% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 13/08 | 51,43% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 13/08 | 51,43% |
| DWS INVEST ESG CLIMATE TECH USD FC | 13/08 | 51,42% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 13/08 | 51,42% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 13/08 | 51,42% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 13/08 | 51,41% |
