| GVC GAESCO 1K + RENTA VARIABLE, FI I | 12/02 | 46,52% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 12/02 | 46,52% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 11/02 | 46,52% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 12/02 | 46,51% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 11/02 | 46,51% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 12/02 | 46,51% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 12/02 | 46,51% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 12/02 | 46,50% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 12/02 | 46,49% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 12/02 | 46,49% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 11/02 | 46,48% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 11/02 | 46,48% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 11/02 | 46,48% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 12/02 | 46,47% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 46,47% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 12/02 | 46,47% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 12/02 | 46,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 12/02 | 46,46% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 12/02 | 46,46% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 12/02 | 46,46% |
