| TEMPLETON EMERGING MARKETS I (ACC) USD | 22/04 | 50,28% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 22/04 | 50,28% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 21/04 | 50,25% |
| DWS INVEST CROCI SECTORS PLUS TFC | 22/04 | 50,24% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | 22/04 | 50,24% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 21/04 | 50,23% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 22/04 | 50,23% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 22/04 | 50,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 22/04 | 50,22% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 22/04 | 50,22% |
| ROBECO NEW WORLD FINANCIALS F EUR | 22/04 | 50,21% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 22/04 | 50,21% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 22/04 | 50,21% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 22/04 | 50,21% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 21/04 | 50,19% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 22/04 | 50,19% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 22/04 | 50,16% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 20/04 | 50,16% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 22/04 | 50,14% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 22/04 | 50,14% |
