| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 03/10 | 62,07% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 03/10 | 62,06% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 03/10 | 62,04% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 03/10 | 62,04% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 03/10 | 62,02% |
| DAVIS GLOBAL FUND A DIS USD | 03/10 | 62,01% |
| UBS (LUX) SECURITY EQUITY UBH EUR | 02/10 | 62,01% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 03/10 | 61,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 03/10 | 61,98% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 03/10 | 61,98% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 22/09 | 61,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 03/10 | 61,97% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 03/10 | 61,97% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 03/10 | 61,95% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 61,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 03/10 | 61,95% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 03/10 | 61,95% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 03/10 | 61,93% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 03/10 | 61,92% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 02/10 | 61,91% |
