| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 02/06 | 57,55% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 02/06 | 57,55% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 02/06 | 57,55% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 02/06 | 57,55% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 02/06 | 57,53% |
| INTERMONEY VARIABLE EURO, FI A | 02/06 | 57,53% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 02/06 | 57,53% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 02/06 | 57,53% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 01/06 | 57,51% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 02/06 | 57,51% |
| CARTESIO FUNDS EQUITY R EUR CAP | 01/06 | 57,49% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 02/06 | 57,48% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 29/05 | 57,48% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 02/06 | 57,46% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 02/06 | 57,45% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 01/06 | 57,45% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 02/06 | 57,44% |
| ALLIANZ US EQUITY FUND CT EUR | 02/06 | 57,43% |
| DWS INVEST CROCI US IC | 02/06 | 57,43% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 23/04 | 57,42% |
