| BRANDES EUROPEAN VALUE FUND A EUR CAP | 15/04 | 40,45% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 15/04 | 40,44% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 15/04 | 40,41% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 15/04 | 40,41% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 15/04 | 40,40% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 15/04 | 40,37% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 15/04 | 40,36% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 15/04 | 40,34% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-DIS | 15/04 | 40,34% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 15/04 | 40,30% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 15/04 | 40,29% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 15/04 | 40,26% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 15/04 | 40,24% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 15/04 | 40,24% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 15/04 | 40,24% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 15/04 | 40,23% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 15/04 | 40,17% |
| CHALLENGE SPAIN EQUITY S-A | 15/04 | 40,14% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 15/04 | 40,14% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | 15/04 | 40,08% |
