| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 27/03 | 45,18% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 26/03 | 45,17% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 27/03 | 45,17% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 27/03 | 45,17% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 27/03 | 45,17% |
| SANTALUCIA IBERICO ACCIONES, FI B | 27/03 | 45,17% |
| SANTANDER AM EURO EQUITY M CAP | 26/03 | 45,17% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 26/03 | 45,16% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 26/03 | 45,15% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 27/03 | 45,15% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 25/03 | 45,15% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 27/03 | 45,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 27/03 | 45,12% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 27/03 | 45,11% |
| JPM US VALUE A (DIST) GBP | 27/03 | 45,11% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 27/03 | 45,10% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 27/03 | 45,09% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 27/03 | 45,08% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 27/03 | 45,07% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 27/03 | 45,07% |
