| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 05/08 | 54,70% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 05/08 | 54,70% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 04/08 | 54,68% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 05/08 | 54,67% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | 04/08 | 54,65% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | 05/08 | 54,65% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 05/08 | 54,65% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 04/08 | 54,64% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 05/08 | 54,63% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 05/08 | 54,63% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 05/08 | 54,62% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 05/08 | 54,61% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 05/08 | 54,61% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 05/08 | 54,60% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 05/08 | 54,58% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 05/08 | 54,57% |
| SA OPTIMA GLOBAL, FI | 05/08 | 54,57% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 05/08 | 54,56% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 05/08 | 54,56% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 05/08 | 54,56% |
