| COMGEST GROWTH JAPAN EUR I H ACC | 18/09 | 65,61% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 18/09 | 65,61% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | 22/09 | 65,61% |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | 22/09 | 65,60% |
| JPM GLOBAL FOCUS I (ACC) EUR | 22/09 | 65,59% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 18/09 | 65,57% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 22/09 | 65,57% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 22/09 | 65,56% |
| DWS INVEST TOP DIVIDEND FC | 22/09 | 65,55% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 22/09 | 65,55% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 22/09 | 65,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 22/09 | 65,52% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 22/09 | 65,52% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 22/09 | 65,52% |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | 22/09 | 65,51% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 22/09 | 65,50% |
| DWS INVEST TOP DIVIDEND TFC | 22/09 | 65,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 22/09 | 65,49% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 22/09 | 65,49% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 18/09 | 65,47% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 21/09 | 65,44% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 18/09 | 65,44% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 22/09 | 65,44% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/09 | 65,43% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 22/09 | 65,42% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | 21/09 | 65,42% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 22/09 | 65,42% |
| IMGP JAPAN OPPORTUNITIES C JPY | 18/09 | 65,42% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 18/09 | 65,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 22/09 | 65,41% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | 18/09 | 65,40% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 21/09 | 65,39% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 21/09 | 65,39% |
| DWS INVEST TOP DIVIDEND USD FC | 22/09 | 65,39% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 22/09 | 65,39% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 22/09 | 65,38% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 22/09 | 65,37% |
| PICTET - EUROLAND INDEX IS EUR | 21/09 | 65,37% |
| DWS INVEST TOP DIVIDEND GBP C RD | 22/09 | 65,36% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 22/09 | 65,35% |
| SCHRODER ISF COMMODITY B ACC USD | 22/09 | 65,35% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 22/09 | 65,35% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 22/09 | 65,35% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 22/09 | 65,35% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 22/09 | 65,34% |
| AMUNDI INDEX MSCI WORLD IU DIS | 21/09 | 65,33% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 22/09 | 65,33% |
| AURUM RENTA VARIABLE, FI | 18/09 | 65,31% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | 21/09 | 65,30% |
| AMUNDI INDEX MSCI WORLD AU DIS | 21/09 | 65,29% |
