| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 12/02 | 54,31% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 12/02 | 54,30% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 12/02 | 54,30% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 12/02 | 54,30% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 12/02 | 54,30% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 11/02 | 54,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 12/02 | 54,30% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 12/02 | 54,29% |
| CLEOME INDEX USA EQUITIES I CAP USD | 11/02 | 54,28% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 12/02 | 54,28% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 12/02 | 54,27% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 12/02 | 54,27% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 11/02 | 54,27% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 11/02 | 54,27% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 12/02 | 54,26% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 11/02 | 54,25% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 12/02 | 54,24% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 12/02 | 54,24% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 12/02 | 54,23% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 12/02 | 54,23% |
