| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 02/11 | 53,91% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 02/11 | 53,90% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 02/11 | 53,90% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 02/11 | 53,90% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 02/11 | 53,90% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 29/10 | 53,90% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | 30/10 | 53,90% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 01/11 | 53,89% |
| BGF ASIAN DRAGON X4 GBP | 02/11 | 53,89% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 02/11 | 53,89% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 02/11 | 53,89% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 02/11 | 53,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 02/11 | 53,89% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 02/11 | 53,89% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 02/11 | 53,89% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 02/11 | 53,88% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 02/11 | 53,88% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 02/11 | 53,88% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 30/10 | 53,87% |
| DWS GLOBAL GROWTH TFC | 02/11 | 53,87% |
