| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 02/07 | 52,58% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 02/07 | 52,57% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 01/07 | 52,57% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 02/07 | 52,55% |
| MSIF GLOBAL CORE EQUITY A (USD) | 02/07 | 52,55% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 02/07 | 52,55% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 01/07 | 52,55% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 02/07 | 52,55% |
| ESTRATEGIA INVERSION, FI | 30/06 | 52,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 02/07 | 52,52% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 02/07 | 52,51% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 02/07 | 52,51% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 02/07 | 52,51% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 02/07 | 52,50% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 02/07 | 52,50% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 02/07 | 52,49% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 02/07 | 52,49% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 02/07 | 52,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 02/07 | 52,47% |
| BGF US MID-CAP VALUE A2 USD | 02/07 | 52,47% |
| DWS INVEST CROCI US DIVIDENDS TFC | 02/07 | 52,47% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 02/07 | 52,47% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 02/07 | 52,46% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 02/07 | 52,45% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 02/07 | 52,45% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 02/07 | 52,44% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 02/07 | 52,44% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 02/07 | 52,44% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 02/07 | 52,43% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 02/07 | 52,42% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 02/07 | 52,41% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 02/07 | 52,41% |
| BARING GERMAN GROWTH TRUST I USD ACC | 02/07 | 52,40% |
| T.ROWE US EQUITY FUND IN (EUR) | 02/07 | 52,40% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 02/07 | 52,39% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 02/07 | 52,37% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 02/07 | 52,37% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/07 | 52,37% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 30/06 | 52,37% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 02/07 | 52,37% |
| MEDIOLANUM US COLLECTION L-A | 02/07 | 52,35% |
| JPM US VALUE D (ACC) USD | 02/07 | 52,34% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 01/07 | 52,34% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 02/07 | 52,33% |
| JPM EUROPE EQUITY A (DIST) USD | 02/07 | 52,32% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 02/07 | 52,32% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 02/07 | 52,31% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 02/07 | 52,31% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 02/07 | 52,29% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 02/07 | 52,29% |
