| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 26/03 | 55,03% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 26/03 | 55,02% |
| JPM US VALUE I (ACC) USD | 26/03 | 55,02% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 26/03 | 55,00% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 26/03 | 55,00% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 25/03 | 55,00% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 26/03 | 54,98% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 26/03 | 54,98% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 25/03 | 54,97% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 26/03 | 54,97% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 26/03 | 54,94% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 26/03 | 54,92% |
| IBERCAJA FINANCIERO, FI B | 26/03 | 54,91% |
| INVESCO EURO EQUITY Z CAP EUR | 26/03 | 54,89% |
| TEMPLETON JAPAN A (ACC) EUR | 26/03 | 54,88% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 26/03 | 54,87% |
| DWS INVEST CROCI WORLD VALUE USD IC | 26/03 | 54,85% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 26/03 | 54,84% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 26/03 | 54,84% |
| DWS INVEST CROCI WORLD VALUE IC | 26/03 | 54,83% |
