| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 03/07 | 50,94% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 02/07 | 50,94% |
| BGF EUROPEAN D4 GBP | 03/07 | 50,93% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 03/07 | 50,92% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 03/07 | 50,92% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 03/07 | 50,91% |
| FONDEMAR DE INVERSIONES, FI | 03/07 | 50,91% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 03/07 | 50,91% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 03/07 | 50,90% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 03/07 | 50,90% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 02/07 | 50,89% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 03/07 | 50,88% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 03/07 | 50,87% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 02/07 | 50,87% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 03/07 | 50,86% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 03/07 | 50,86% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 03/07 | 50,86% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 03/07 | 50,86% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 03/07 | 50,85% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 03/07 | 50,85% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 03/07 | 50,84% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 03/07 | 50,84% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 03/07 | 50,84% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 03/07 | 50,83% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 03/07 | 50,83% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 03/07 | 50,82% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 03/07 | 50,81% |
| CT (LUX) UK EQUITIES IG GBP | 03/07 | 50,81% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 03/07 | 50,80% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 03/07 | 50,78% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 03/07 | 50,77% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 03/07 | 50,77% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 03/07 | 50,75% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 03/07 | 50,73% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 03/07 | 50,73% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/07 | 50,73% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 02/07 | 50,73% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 03/07 | 50,73% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 03/07 | 50,72% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 03/07 | 50,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | 03/07 | 50,72% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 03/07 | 50,71% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 03/07 | 50,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 03/07 | 50,71% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 03/07 | 50,70% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 03/07 | 50,69% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 03/07 | 50,69% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 02/07 | 50,67% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 03/07 | 50,66% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 03/07 | 50,66% |
