| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | 17/09 | 52,01% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | 17/09 | 52,01% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 17/09 | 52,01% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 17/09 | 51,99% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 17/09 | 51,99% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | 17/09 | 51,99% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 17/09 | 51,98% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 17/09 | 51,97% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | 17/09 | 51,97% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 17/09 | 51,96% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 17/09 | 51,96% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 17/09 | 51,96% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 16/09 | 51,95% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 17/09 | 51,95% |
| CARMIGNAC EMERGENTS A EUR YDIS | 17/09 | 51,94% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 17/09 | 51,94% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 17/09 | 51,94% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 17/09 | 51,94% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 17/09 | 51,93% |
| BGF ASIAN DRAGON E2 EUR | 17/09 | 51,93% |
