| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 12/02 | 69,36% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 12/02 | 69,29% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 12/02 | 69,28% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 12/02 | 69,28% |
| HSBC GIF EUROLAND VALUE BC EUR | 12/02 | 69,25% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 12/02 | 69,25% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 12/02 | 69,25% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 12/02 | 69,24% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 12/02 | 69,18% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 12/02 | 69,18% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 12/02 | 69,17% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 12/02 | 69,15% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 11/02 | 69,14% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 12/02 | 69,10% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 12/02 | 69,10% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 12/02 | 69,04% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 12/02 | 69,03% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 11/02 | 69,03% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 12/02 | 69,02% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 12/02 | 69,02% |
