| DNCA INVEST - VALUE EUROPE I EUR | 14/09 | 65,40% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 15/09 | 65,40% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 15/09 | 65,40% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 15/09 | 65,39% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 15/09 | 65,37% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 15/09 | 65,36% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 15/09 | 65,36% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 15/09 | 65,35% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 15/09 | 65,35% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 14/09 | 65,35% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 13/09 | 65,34% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 15/09 | 65,33% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 15/09 | 65,32% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 15/09 | 65,29% |
| MAN JAPAN COREALPHA EQUITY D JPY | 15/09 | 65,27% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 15/09 | 65,27% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 15/09 | 65,27% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 15/09 | 65,25% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 15/09 | 65,23% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 15/09 | 65,22% |
