| BGF EURO-MARKETS I2 EUR | 04/07 | 75,11% |
| ESPA STOCK ISTANBUL T EUR | 04/07 | 75,09% |
| ESPA STOCK ISTANBUL VTA EUR | 04/07 | 75,09% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 04/07 | 75,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 03/07 | 75,09% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 03/07 | 75,09% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 02/07 | 75,08% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 04/07 | 75,08% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 03/07 | 75,07% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 04/07 | 75,06% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 04/07 | 75,06% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 04/07 | 75,04% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 03/07 | 75,04% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 03/07 | 75,04% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 03/07 | 75,03% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 03/07 | 75,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 03/07 | 75,02% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 03/07 | 75,01% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 03/07 | 75,01% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 04/07 | 75,00% |
