| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 16/04 | 48,00% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 16/04 | 48,00% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 16/04 | 48,00% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 15/04 | 47,99% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 16/04 | 47,99% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 16/04 | 47,97% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 16/04 | 47,97% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 15/04 | 47,97% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 15/04 | 47,95% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 16/04 | 47,95% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 15/04 | 47,95% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 15/04 | 47,95% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 15/04 | 47,94% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 15/04 | 47,94% |
| DWS INVEST TOP DIVIDEND LCH (P) | 16/04 | 47,93% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 15/04 | 47,93% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 16/04 | 47,91% |
| FON FINECO VALOR, FI A | 15/04 | 47,90% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/04 | 47,90% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 15/04 | 47,89% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 16/04 | 47,88% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 15/04 | 47,88% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 15/04 | 47,88% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 16/04 | 47,87% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 16/04 | 47,87% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 15/04 | 47,87% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 16/04 | 47,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 15/04 | 47,86% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 27/03 | 47,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 15/04 | 47,85% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 15/04 | 47,85% |
| BGF EURO-MARKETS I2 EUR | 16/04 | 47,84% |
| GAM STAR GLOBAL RATES A USD CAP | 15/04 | 47,84% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 16/04 | 47,84% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 15/04 | 47,84% |
| DWS INVEST CROCI WORLD VALUE USD LC | 15/04 | 47,83% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 16/04 | 47,83% |
| ROBECO CIRCULAR ECONOMY D EUR | 16/04 | 47,81% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 16/04 | 47,80% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/04 | 47,80% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 15/04 | 47,79% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 16/04 | 47,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 15/04 | 47,79% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 15/04 | 47,79% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 15/04 | 47,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 15/04 | 47,77% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 15/04 | 47,77% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 47,77% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 15/04 | 47,77% |
| BBVA MI INVERSION BOLSA, FI | 15/04 | 47,75% |
