| FIDELITY FUNDS-WORLD A-ACC-EUR | 16/06 | 52,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 16/06 | 52,17% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 16/06 | 52,16% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 16/06 | 52,16% |
| INVESCO EURO EQUITY P1 CAP EUR | 16/06 | 52,16% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 16/06 | 52,16% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 15/06 | 52,15% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 16/06 | 52,15% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 16/06 | 52,15% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 16/06 | 52,14% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 16/06 | 52,14% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 16/06 | 52,13% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 16/06 | 52,12% |
| JPM PACIFIC EQUITY C (DIST) USD | 16/06 | 52,12% |
| BGF EUROPEAN VALUE A2 USD | 16/06 | 52,11% |
| JPM JAPAN EQUITY I (ACC) USD | 16/06 | 52,11% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 16/06 | 52,10% |
| MSIF US ADVANTAGE I (USD) | 16/06 | 52,10% |
| AZVALOR BLUE CHIPS, FI | 16/06 | 52,09% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 16/06 | 52,09% |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | 16/06 | 52,07% |
| DAVIS GLOBAL FUND A DIS USD | 16/06 | 52,06% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 16/06 | 52,06% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 16/06 | 52,05% |
| JPM PACIFIC EQUITY A (ACC) EUR | 16/06 | 52,05% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 16/06 | 52,05% |
| BGF EUROPEAN VALUE A2 GBP | 16/06 | 52,04% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 16/06 | 52,03% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 16/06 | 52,03% |
| BGF EUROPEAN VALUE A2 EUR | 16/06 | 52,02% |
| JPM PACIFIC EQUITY A (ACC) USD | 16/06 | 52,02% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 52,02% |
| SANTALUCIA IBERICO ACCIONES, FI B | 16/06 | 52,02% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 16/06 | 52,01% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 16/06 | 52,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 15/06 | 52,01% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 16/06 | 52,00% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 16/06 | 52,00% |
| RENTA 4 BOLSA ESPAÑA, FI R | 16/06 | 52,00% |
| ROBECO SMART MOBILITY I EUR | 16/06 | 52,00% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 16/06 | 51,99% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 16/06 | 51,99% |
| JPM JAPAN EQUITY I (ACC) EUR | 16/06 | 51,99% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 16/06 | 51,98% |
| DWS GLOBAL GROWTH TFD | 16/06 | 51,97% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 16/06 | 51,97% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 16/06 | 51,96% |
| JPM PACIFIC EQUITY A (DIST) USD | 16/06 | 51,94% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 16/06 | 51,94% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 16/06 | 51,93% |
