| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 13/05 | 58,35% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 13/05 | 58,35% |
| FRANKLIN JAPAN A (ACC) JPY | 13/05 | 58,34% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 13/05 | 58,34% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 13/05 | 58,31% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 13/05 | 58,31% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | 13/05 | 58,29% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 13/05 | 58,29% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 13/05 | 58,28% |
| MSIF GLOBAL QUALITY I (USD) | 13/05 | 58,25% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 13/05 | 58,24% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 13/05 | 58,24% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 13/05 | 58,23% |
| BGF LATIN AMERICAN E2 USD | 13/05 | 58,22% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 13/05 | 58,22% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 13/05 | 58,21% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 13/05 | 58,21% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 13/05 | 58,21% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 13/05 | 58,21% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 13/05 | 58,21% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 13/05 | 58,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 13/05 | 58,20% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 13/05 | 58,20% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 13/05 | 58,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 13/05 | 58,16% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 13/05 | 58,16% |
| AVANCE MULTIACTIVOS, FI I | 13/05 | 58,15% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 13/05 | 58,15% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 13/05 | 58,15% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 13/05 | 58,14% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 13/05 | 58,13% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | 13/05 | 58,11% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 13/05 | 58,11% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 13/05 | 58,11% |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS | 13/05 | 58,11% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 12/05 | 58,10% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 13/05 | 58,10% |
| TEMPERANTIA, FI A | 13/05 | 58,10% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | 13/05 | 58,08% |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 13/05 | 58,07% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 12/05 | 58,07% |
| SANTANDER DIVIDENDO EUROPA, FI A | 12/05 | 58,07% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 13/05 | 58,07% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 13/05 | 58,07% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 13/05 | 58,07% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 12/05 | 58,06% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 13/05 | 58,06% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 13/05 | 58,05% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 12/05 | 58,05% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 13/05 | 58,04% |
