| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 05/08 | 53,29% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | 04/08 | 53,28% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 04/08 | 53,28% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 05/08 | 53,27% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 05/08 | 53,27% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 05/08 | 53,27% |
| ALLIANZ JAPAN EQUITY A USD | 05/08 | 53,26% |
| ROBECO NEW WORLD FINANCIALS F EUR | 05/08 | 53,26% |
| BBVA GLOBAL DESARROLLO, FI A | 04/08 | 53,25% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 05/08 | 53,25% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 05/08 | 53,25% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 05/08 | 53,23% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 05/08 | 53,23% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 05/08 | 53,23% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 05/08 | 53,22% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 05/08 | 53,21% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 05/08 | 53,21% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 05/08 | 53,21% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 05/08 | 53,19% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 05/08 | 53,18% |