| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 18/05 | 34,74% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 18/05 | 34,73% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 18/05 | 34,73% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 01/05 | 34,73% |
| BARINGS LATIN AMERICA FUND A USD DIS | 18/05 | 34,72% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 18/05 | 34,72% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 18/05 | 34,72% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 15/05 | 34,72% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 18/05 | 34,71% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 18/05 | 34,71% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 18/05 | 34,71% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 18/05 | 34,71% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 18/05 | 34,71% |
| MARANGO EQUITY FUND, FI | 18/05 | 34,70% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 18/05 | 34,70% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 18/05 | 34,68% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 18/05 | 34,68% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 15/05 | 34,68% |
| BGF ASIAN DRAGON I4 USD | 18/05 | 34,67% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 18/05 | 34,66% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 18/05 | 34,66% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 18/05 | 34,65% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 18/05 | 34,65% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 18/05 | 34,65% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 15/05 | 34,64% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 18/05 | 34,64% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 18/05 | 34,64% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 18/05 | 34,64% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 14/05 | 34,63% |
| DWS CONCEPT KALDEMORGEN USD LCH | 18/05 | 34,63% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 18/05 | 34,63% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 18/05 | 34,62% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 18/05 | 34,62% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 15/05 | 34,62% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 15/05 | 34,62% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 18/05 | 34,62% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 18/05 | 34,61% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 18/05 | 34,61% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 18/05 | 34,61% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 18/05 | 34,61% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 18/05 | 34,60% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 18/05 | 34,60% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 14/05 | 34,60% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 18/05 | 34,60% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 18/05 | 34,60% |
| JPM JAPAN EQUITY I (ACC) USD | 18/05 | 34,60% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 18/05 | 34,59% |
| PICTET TR - MANDARIN I USD | 15/05 | 34,59% |
| LA FRANCAISE PROTECTAUX TC EUR | 15/05 | 34,58% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 18/05 | 34,58% |
