| BRANDES EUROPEAN VALUE FUND A GBP CAP | 07/04 | 60,42% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 07/04 | 60,42% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 07/04 | 60,42% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 07/04 | 60,41% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 07/04 | 60,40% |
| PICTET - ROBOTICS P DY EUR | 07/04 | 60,40% |
| PICTET - ROBOTICS P EUR | 07/04 | 60,40% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 07/04 | 60,38% |
| SCHRODER ISF US LARGE CAP X ACC USD | 07/04 | 60,38% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 07/04 | 60,37% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 07/04 | 60,36% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 07/04 | 60,36% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 07/04 | 60,35% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 07/04 | 60,34% |
| JANUS HENDERSON US FORTY H2 USD | 07/04 | 60,34% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 07/04 | 60,33% |
| DWS ARTIFICIAL INTELLIGENCE ND | 07/04 | 60,31% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 07/04 | 60,31% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 07/04 | 60,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 07/04 | 60,30% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 07/04 | 60,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 07/04 | 60,30% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 01/04 | 60,30% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 07/04 | 60,29% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 07/04 | 60,28% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 07/04 | 60,28% |
| M&G (LUX) JAPAN FUND USD C ACC | 07/04 | 60,28% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 07/04 | 60,28% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 06/04 | 60,28% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 06/04 | 60,28% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 07/04 | 60,26% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 07/04 | 60,25% |
| MSIF US ADVANTAGE ZH (EUR) | 07/04 | 60,25% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 07/04 | 60,25% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 07/04 | 60,25% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 07/04 | 60,24% |
| HSBC GIF FRONTIER MARKETS EC EUR | 07/04 | 60,24% |
| HSBC GIF FRONTIER MARKETS EC USD | 07/04 | 60,24% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 07/04 | 60,24% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 07/04 | 60,23% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 07/04 | 60,23% |
| FONDMAPFRE BOLSA AMERICA, FI C | 05/04 | 60,22% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 07/04 | 60,20% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 07/04 | 60,19% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 07/04 | 60,19% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 02/04 | 60,18% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 07/04 | 60,18% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 02/04 | 60,17% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 07/04 | 60,15% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 07/04 | 60,15% |
