| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 06/10 | 54,11% |
| BGF SUSTAINABLE ENERGY X2 USD | 06/10 | 54,11% |
| PICTET - SECURITY I USD | 06/10 | 54,11% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 06/10 | 54,10% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 06/10 | 54,10% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 06/10 | 54,10% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 06/10 | 54,09% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 06/10 | 54,09% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 06/10 | 54,08% |
| BGF ASIAN DRAGON D2 GBP | 06/10 | 54,07% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 06/10 | 54,07% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 06/10 | 54,06% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 06/10 | 54,06% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 06/10 | 54,05% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 06/10 | 54,04% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 06/10 | 54,04% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 06/10 | 54,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 06/10 | 54,02% |
| CT (LUX) ASIA EQUITIES IE EUR | 06/10 | 54,02% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 06/10 | 54,02% |
