| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 16/09 | 53,55% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 16/09 | 53,55% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 16/09 | 53,55% |
| BGF ASIAN DRAGON A2 GBP | 16/09 | 53,54% |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 16/09 | 53,54% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | 16/09 | 53,54% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 16/09 | 53,54% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 16/09 | 53,53% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 15/09 | 53,53% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 16/09 | 53,53% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 16/09 | 53,53% |
| MSIF US CORE EQUITY A (USD) | 16/09 | 53,52% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 16/09 | 53,52% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 16/09 | 53,52% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 16/09 | 53,52% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 15/09 | 53,51% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 16/09 | 53,51% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 16/09 | 53,51% |
| T.ROWE US EQUITY FUND Q1 (EUR) | 16/09 | 53,51% |
| DWS INVEST TOP ASIA USD TFC | 16/09 | 53,50% |
