| HSBC GIF EUROPE VALUE AD EUR | 22/09 | 46,10% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 22/09 | 46,10% |
| CT (LUX) UK EQUITY INCOME IE EUR | 22/09 | 46,09% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 22/09 | 46,09% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 22/09 | 46,07% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 22/09 | 46,07% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 22/09 | 46,05% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 22/09 | 46,05% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 22/09 | 46,05% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 18/09 | 46,04% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 22/09 | 46,04% |
| CT (LUX) UK EQUITY INCOME IG GBP | 22/09 | 46,03% |
| FRANKLIN MENA W (ACC) EUR | 22/09 | 46,03% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 22/09 | 46,03% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 22/09 | 46,02% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 22/09 | 46,01% |
| HSBC GIF EUROPE VALUE ED EUR | 22/09 | 46,01% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 18/09 | 46,01% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 22/09 | 46,01% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 18/09 | 46,01% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 22/09 | 46,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 22/09 | 46,00% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 22/09 | 45,99% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 22/09 | 45,99% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 22/09 | 45,98% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 22/09 | 45,97% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 22/09 | 45,97% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 22/09 | 45,97% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 22/09 | 45,97% |
| LAZARD DIVIDEND D | 21/09 | 45,97% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 22/09 | 45,97% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 22/09 | 45,97% |
| DWS INVEST CROCI JAPAN TFD | 18/09 | 45,95% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 22/09 | 45,95% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 22/09 | 45,95% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 18/09 | 45,94% |
| TOGAEST INVERSIONES, FI | 22/09 | 45,93% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 21/09 | 45,93% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 22/09 | 45,92% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 22/09 | 45,91% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 22/09 | 45,90% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 22/09 | 45,90% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 18/09 | 45,90% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 21/09 | 45,89% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 22/09 | 45,89% |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 21/09 | 45,87% |
| FRANKLIN INNOVATION W (ACC) USD | 22/09 | 45,87% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 22/09 | 45,87% |
| BARING GLOBAL LEADERS FUND I USD CAP | 22/09 | 45,86% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 22/09 | 45,85% |
