| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 18/09 | 63,22% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 22/09 | 63,22% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 22/09 | 63,21% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 22/09 | 63,21% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 22/09 | 63,18% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 22/09 | 63,17% |
| LAZARD DIVIDEND RC | 21/09 | 63,17% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 22/09 | 63,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 22/09 | 63,14% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 10/09 | 63,14% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 22/09 | 63,14% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 22/09 | 63,14% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 22/09 | 63,12% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 22/09 | 63,12% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 22/09 | 63,11% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 22/09 | 63,11% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 21/09 | 63,10% |
| BNP PARIBAS US GROWTH N USD CAP | 22/09 | 63,08% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 22/09 | 63,08% |
| VALENTUM MAGNO, FI | 22/09 | 63,07% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | 22/09 | 63,06% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 22/09 | 63,06% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 22/09 | 63,06% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 22/09 | 63,05% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 22/09 | 63,05% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 22/09 | 63,04% |
| BGF US BASIC VALUE A4 EUR | 22/09 | 63,02% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 22/09 | 63,02% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 22/09 | 63,02% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 22/09 | 63,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 22/09 | 63,00% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 22/09 | 63,00% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 22/09 | 63,00% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 22/09 | 62,99% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 22/09 | 62,99% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 22/09 | 62,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 22/09 | 62,98% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 22/09 | 62,97% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 22/09 | 62,97% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 21/09 | 62,95% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 22/09 | 62,95% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 22/09 | 62,95% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 22/09 | 62,95% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 22/09 | 62,95% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 22/09 | 62,95% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 22/09 | 62,93% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 22/09 | 62,92% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 22/09 | 62,92% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 18/09 | 62,91% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 22/09 | 62,91% |
