| ROBECO ASIAN STARS EQUITIES D USD | 05/08 | 54,41% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 05/08 | 54,40% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 05/08 | 54,40% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 05/08 | 54,38% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 05/08 | 54,37% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 05/08 | 54,37% |
| JANUS HENDERSON US FORTY I2 USD | 05/08 | 54,37% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 05/08 | 54,36% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 05/08 | 54,35% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 05/08 | 54,35% |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 05/08 | 54,34% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 05/08 | 54,34% |
| BGF US GROWTH E2 USD | 05/08 | 54,32% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 05/08 | 54,32% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 05/08 | 54,32% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 05/08 | 54,32% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 05/08 | 54,31% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 05/08 | 54,29% |
| BGF US GROWTH E2 EUR | 05/08 | 54,29% |
| GQG PARTNERS US EQUITY FUND I USD CAP | 05/08 | 54,29% |
