| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 18/08 | 51,83% |
| DEEP VALUE INTERNATIONAL, FI | 15/08 | 51,82% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 18/08 | 51,82% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 18/08 | 51,81% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 18/08 | 51,81% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 18/08 | 51,81% |
| COMGEST GROWTH EUROPE USD I H ACC | 15/08 | 51,79% |
| CT (LUX) EUROPEAN SELECT AUH USD | 18/08 | 51,79% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 18/08 | 51,78% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 18/08 | 51,78% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 18/08 | 51,78% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 18/08 | 51,78% |
| FON FINECO INVERSION, FI | 14/08 | 51,77% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 18/08 | 51,77% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 18/08 | 51,77% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 18/08 | 51,76% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 18/08 | 51,76% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 18/08 | 51,75% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 18/08 | 51,75% |
| BGF NATURAL RESOURCES A5G USD | 18/08 | 51,74% |
