***** COBAS INTERNACIONAL, FI B | 03/02 | 75,07% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 04/02 | 75,07% |
| ***** JPM TAIWAN C (DIST) USD | 04/02 | 74,99% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 04/02 | 74,90% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 04/02 | 74,82% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 04/02 | 74,81% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 04/02 | 74,81% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 04/02 | 74,74% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 04/02 | 74,72% |
| ***** XTRACKERS FTSE MIB UCITS ETF 1D | 04/02 | 74,66% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 03/02 | 74,63% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 04/02 | 74,63% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 04/02 | 74,60% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 04/02 | 74,60% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 04/02 | 74,57% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 04/02 | 74,56% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 04/02 | 74,54% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 04/02 | 74,54% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 04/02 | 74,49% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 04/02 | 74,48% |
