| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 05/08 | 54,16% |
| UNIVALUEFONDS: GLOBAL C | 05/08 | 54,16% |
| HSBC GIF EUROPE VALUE EC EUR | 05/08 | 54,15% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 05/08 | 54,15% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 05/08 | 54,13% |
| SABADELL SELECCION EPSILON, FI BASE | 04/08 | 54,13% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 05/08 | 54,12% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 04/08 | 54,12% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 05/08 | 54,12% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 05/08 | 54,11% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 05/08 | 54,09% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 05/08 | 54,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 05/08 | 54,09% |
| SCHRODER ISF COMMODITY A ACC USD | 05/08 | 54,09% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | 04/08 | 54,08% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 05/08 | 54,08% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 05/08 | 54,07% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 05/08 | 54,06% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | 05/08 | 54,06% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 05/08 | 54,05% |