| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 03/11 | 52,60% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 03/11 | 52,60% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 03/11 | 52,59% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 03/11 | 52,58% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 03/11 | 52,57% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 03/11 | 52,57% |
| MSIF GLOBAL PERMANENCE I (USD) | 03/11 | 52,57% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 03/11 | 52,57% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 03/11 | 52,56% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 31/10 | 52,55% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 03/11 | 52,55% |
| CAJA INGENIEROS BOLSA USA, FI I | 03/11 | 52,55% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 03/11 | 52,55% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 31/10 | 52,55% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 03/11 | 52,54% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 03/11 | 52,53% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/11 | 52,52% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 03/11 | 52,52% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 03/11 | 52,51% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 03/11 | 52,51% |
