| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 04/10 | 44,89% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 06/10 | 44,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 06/10 | 44,87% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 06/10 | 44,87% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 03/10 | 44,87% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 06/10 | 44,86% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 06/10 | 44,86% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 06/10 | 44,86% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/10 | 44,86% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 05/10 | 44,84% |
| DWS ESG AKKUMULA LC | 06/10 | 44,84% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 03/10 | 44,83% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 02/10 | 44,83% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 06/10 | 44,83% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 06/10 | 44,81% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 06/10 | 44,81% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 22/09 | 44,81% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 06/10 | 44,81% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 06/10 | 44,79% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 06/10 | 44,79% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 06/10 | 44,79% |
| PICTET - JAPAN INDEX I EUR | 06/10 | 44,79% |
| PICTET - JAPAN INDEX IS EUR | 06/10 | 44,79% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 06/10 | 44,78% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 03/10 | 44,78% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 06/10 | 44,78% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 06/10 | 44,78% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 06/10 | 44,78% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 06/10 | 44,78% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 06/10 | 44,77% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 06/10 | 44,77% |
| CT (LUX) GLOBAL FOCUS DE EUR | 06/10 | 44,75% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 06/10 | 44,75% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 06/10 | 44,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 06/10 | 44,75% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 06/10 | 44,75% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 06/10 | 44,75% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 06/10 | 44,74% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 06/10 | 44,74% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 06/10 | 44,74% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 06/10 | 44,74% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 06/10 | 44,73% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 06/10 | 44,73% |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 06/10 | 44,73% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 06/10 | 44,71% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 06/10 | 44,71% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 06/10 | 44,70% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 06/10 | 44,70% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 03/10 | 44,68% |
| BANKINTER PREMIUM AGRESIVO, FI B | 06/10 | 44,67% |
