| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 02/11 | 54,07% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 02/11 | 54,07% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 02/11 | 54,07% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 02/11 | 54,07% |
| BGF ASIAN DRAGON I4 USD | 02/11 | 54,06% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 02/11 | 54,06% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 02/11 | 54,06% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 02/11 | 54,05% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 02/11 | 54,05% |
| JPM GREATER CHINA I (ACC) USD | 02/11 | 54,05% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 02/11 | 54,05% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | 30/10 | 54,05% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 02/11 | 54,05% |
| BBVA BOLSA INDICE EURO, FI | 30/10 | 54,04% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 02/11 | 54,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 02/11 | 54,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 02/11 | 54,03% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 02/11 | 54,03% |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | 02/11 | 54,02% |
| COSMOS EQUITY TRENDS, FI A | 28/10 | 54,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 02/11 | 54,02% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 02/11 | 54,02% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 02/11 | 54,02% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 02/11 | 54,01% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | 02/11 | 54,01% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 02/11 | 54,00% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 02/11 | 54,00% |
| BESTINVER BESTINFUND R | 02/11 | 54,00% |
| CT (LUX) UK EQUITY INCOME IE EUR | 02/11 | 54,00% |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 02/11 | 54,00% |
| UBAM - SWISS EQUITY SHC EUR | 30/10 | 54,00% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 02/11 | 53,99% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | 02/11 | 53,99% |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | 02/11 | 53,99% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 29/10 | 53,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 02/11 | 53,98% |
| DUX UMBRELLA / AVANTI | 02/11 | 53,98% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 02/11 | 53,98% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 02/11 | 53,98% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 02/11 | 53,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 02/11 | 53,97% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 02/11 | 53,97% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 02/11 | 53,97% |
| LO SELECTION - EUROZONE M CAP EUR | 30/10 | 53,97% |
| MAGALLANES EUROPEAN EQUITY, FI P | 30/10 | 53,97% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 30/10 | 53,97% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 02/11 | 53,97% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 02/11 | 53,96% |
| BGF ASIAN DRAGON A2 USD | 02/11 | 53,96% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 02/11 | 53,96% |
