| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 15/04 | 82,56% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 16/04 | 82,56% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 15/04 | 82,56% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 16/04 | 82,55% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 15/04 | 82,54% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 16/04 | 82,53% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 16/04 | 82,52% |
| BGF NATURAL RESOURCES E2 EUR | 16/04 | 82,52% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 16/04 | 82,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 16/04 | 82,50% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 16/04 | 82,49% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 16/04 | 82,47% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 15/04 | 82,44% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 15/04 | 82,38% |
| ROBECO SMART ENERGY D CHF | 15/04 | 82,37% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 15/04 | 82,34% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 16/04 | 82,34% |
| INVESCO UK EQUITY E CAP EUR | 16/04 | 82,33% |
| HSBC GIF EUROLAND VALUE BC EUR | 16/04 | 82,30% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 15/04 | 82,30% |
