| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 09/03 | 65,58% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 09/03 | 65,57% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 09/03 | 65,57% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 09/03 | 65,56% |
| JANUS HENDERSON US FORTY H2 USD | 09/03 | 65,54% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 09/03 | 65,53% |
| DWS ESG AKKUMULA LD | 09/03 | 65,53% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 09/03 | 65,52% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 09/03 | 65,51% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 09/03 | 65,51% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 09/03 | 65,50% |
| DWS INVEST BRAZILIAN EQUITIES FC | 09/03 | 65,50% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 09/03 | 65,50% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 09/03 | 65,48% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 09/03 | 65,46% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 09/03 | 65,46% |
| BGF US GROWTH X2 USD | 09/03 | 65,45% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 08/03 | 65,45% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 09/03 | 65,45% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 09/03 | 65,45% |