| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 01/04 | 39,60% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 02/04 | 39,60% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 02/04 | 39,60% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 01/04 | 39,59% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 01/04 | 39,59% |
| PANDA AGRICULTURE & WATER FUND, FI | 01/04 | 39,59% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 01/04 | 39,59% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 01/04 | 39,58% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 02/04 | 39,58% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 02/04 | 39,58% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 02/04 | 39,58% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 03/04 | 39,58% |
| PICTET - EUROPE INDEX P EUR | 02/04 | 39,58% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 02/04 | 39,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 01/04 | 39,57% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 02/04 | 39,57% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 02/04 | 39,57% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 02/04 | 39,55% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 27/03 | 39,55% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 02/04 | 39,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 03/04 | 39,54% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 02/04 | 39,53% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 02/04 | 39,53% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 02/04 | 39,53% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 02/04 | 39,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 02/04 | 39,52% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 01/04 | 39,52% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 02/04 | 39,51% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 02/04 | 39,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 02/04 | 39,51% |
| CT (LUX) AMERICAN DE EUR | 01/04 | 39,51% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 03/04 | 39,51% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 02/04 | 39,51% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 27/03 | 39,50% |
| CT (LUX) AMERICAN DU USD | 01/04 | 39,49% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 02/04 | 39,49% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 02/04 | 39,49% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 02/04 | 39,49% |
| ROLNIK FOCUS, FIL | 01/04 | 39,49% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 01/04 | 39,48% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 02/04 | 39,48% |
| SANTANDER GO GLOBAL EQUITY I CAP | 27/03 | 39,48% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 02/04 | 39,47% |
| BRANDES U.S. VALUE FUND A USD CAP | 02/04 | 39,46% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 02/04 | 39,46% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 02/04 | 39,46% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 31/03 | 39,46% |
| CT (LUX) GLOBAL FOCUS AUP USD | 01/04 | 39,45% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 03/04 | 39,45% |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 02/04 | 39,44% |
