| SANTALUCIA IBERICO ACCIONES, FI B | 15/09 | 54,79% |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 15/09 | 54,78% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 15/09 | 54,77% |
| CT (LUX) AMERICAN DU USD | 15/09 | 54,76% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 15/09 | 54,76% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 15/09 | 54,76% |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | 15/09 | 54,76% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 15/09 | 54,76% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 15/09 | 54,76% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 15/09 | 54,76% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 15/09 | 54,75% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 15/09 | 54,75% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 15/09 | 54,74% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 15/09 | 54,74% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 14/09 | 54,73% |
| AXA IM US EQUITY QI B USD ACC | 15/09 | 54,73% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 15/09 | 54,73% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 15/09 | 54,71% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 15/09 | 54,71% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 15/09 | 54,70% |
