| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 19/12 | 34,54% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 19/12 | 34,53% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 22/12 | 34,53% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 22/12 | 34,52% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 22/12 | 34,52% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 22/12 | 34,52% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 22/12 | 34,52% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 22/12 | 34,51% |
| BNPP EASY MSCI EUROPE SRI PAB TRACK I PLUS CAP | 05/12 | 34,51% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 22/12 | 34,51% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 22/12 | 34,51% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 22/12 | 34,51% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 22/12 | 34,51% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 22/12 | 34,50% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 22/12 | 34,50% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 22/12 | 34,50% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 22/12 | 34,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 22/12 | 34,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 22/12 | 34,50% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 22/12 | 34,50% |
