| TEMPLETON JAPAN W (ACC) EUR | 16/06 | 69,16% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 16/06 | 69,16% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 16/06 | 69,15% |
| JPM ASIA GROWTH C (ACC) USD | 16/06 | 69,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 16/06 | 69,13% |
| IBERCAJA FINANCIERO, FI A | 16/06 | 69,12% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 15/06 | 69,12% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 16/06 | 69,12% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 16/06 | 69,11% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 16/06 | 69,09% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 16/06 | 69,09% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 16/06 | 69,08% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 16/06 | 69,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 16/06 | 69,07% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 16/06 | 69,06% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 16/06 | 69,06% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 16/06 | 69,05% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 16/06 | 69,05% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 16/06 | 69,04% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 16/06 | 69,04% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 16/06 | 69,04% |
| JPM ASIA GROWTH C (ACC) EUR | 16/06 | 69,03% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 16/06 | 69,03% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 16/06 | 69,01% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 16/06 | 69,01% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 16/06 | 69,00% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 16/06 | 69,00% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 16/06 | 68,99% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 16/06 | 68,98% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 16/06 | 68,97% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 16/06 | 68,94% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 16/06 | 68,92% |
| BGF US GROWTH C2 USD | 16/06 | 68,92% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 16/06 | 68,92% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 16/06 | 68,90% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 16/06 | 68,89% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 15/06 | 68,89% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 15/06 | 68,88% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 16/06 | 68,88% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 16/06 | 68,88% |
| ADRIZA GLOBAL, FI I | 16/06 | 68,85% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 04/06 | 68,85% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 16/06 | 68,84% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 14/06 | 68,84% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 16/06 | 68,84% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 15/06 | 68,82% |
| DAVIS VALUE FUND A DIS USD | 16/06 | 68,82% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 16/06 | 68,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 16/06 | 68,82% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 16/06 | 68,82% |
