| M&G (LUX) ASIAN FUND USD C ACC | 12/02 | 65,51% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 11/02 | 65,50% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 12/02 | 65,50% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 10/02 | 65,49% |
| HSBC GIF EUROLAND VALUE AC EUR | 12/02 | 65,48% |
| IBERCAJA JAPON, FI B | 12/02 | 65,48% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 12/02 | 65,48% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 12/02 | 65,47% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 12/02 | 65,43% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 12/02 | 65,40% |
| GVCGAESCO MULTINACIONAL, FI A | 12/02 | 65,38% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 11/02 | 65,38% |
| JPM US GROWTH A (DIST) USD | 12/02 | 65,35% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 12/02 | 65,32% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 12/02 | 65,31% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 12/02 | 65,31% |
| IBERIAN VALUE, FI | 12/02 | 65,29% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 12/02 | 65,28% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 12/02 | 65,28% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 12/02 | 65,28% |
