| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 02/04 | 35,22% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 02/04 | 35,22% |
| BARING GERMAN GROWTH TRUST I EUR INC | 02/04 | 35,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 02/04 | 35,21% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 01/04 | 35,21% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 02/04 | 35,21% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 01/04 | 35,21% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 27/03 | 35,21% |
| SANTANDER GO GLOBAL EQUITY A CAP | 27/03 | 35,21% |
| BARINGS ASIA GROWTH FUND A GBP INC | 02/04 | 35,20% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 01/04 | 35,20% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 01/04 | 35,20% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 01/04 | 35,20% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 01/04 | 35,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 02/04 | 35,19% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 02/04 | 35,19% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 01/04 | 35,19% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 02/04 | 35,18% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 02/04 | 35,17% |
| CBNK DIVIDENDO EURO, FI CARTERA | 01/04 | 35,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 03/04 | 35,17% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 02/04 | 35,17% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 01/04 | 35,17% |
| BARINGS ASIA GROWTH FUND A USD INC | 02/04 | 35,16% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 02/04 | 35,16% |
| ETHNA-DYNAMISCH A | 02/04 | 35,16% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 01/04 | 35,15% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 02/04 | 35,15% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 01/04 | 35,15% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 02/04 | 35,15% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 02/04 | 35,15% |
| BARING GERMAN GROWTH TRUST I GBP INC | 02/04 | 35,14% |
| BGF US BASIC VALUE I2 EUR | 02/04 | 35,14% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 02/04 | 35,14% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 02/04 | 35,14% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 01/04 | 35,14% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 02/04 | 35,13% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 02/04 | 35,13% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 01/04 | 35,13% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 02/04 | 35,13% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 02/04 | 35,12% |
| BANKINTER PREMIUM AGRESIVO, FI A | 01/04 | 35,12% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 02/04 | 35,12% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 03/04 | 35,12% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 02/04 | 35,12% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 01/04 | 35,11% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 02/04 | 35,11% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 01/04 | 35,10% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 27/03 | 35,10% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 02/04 | 35,10% |
