| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 24/04 | 54,31% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 01/06 | 54,27% |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | 01/06 | 54,27% |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 22/04 | 54,27% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 01/06 | 54,26% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 01/06 | 54,25% |
| FRANKLIN MENA W (ACC) EUR | 01/06 | 54,25% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 24/04 | 54,25% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 29/05 | 54,24% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 01/06 | 54,23% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 01/06 | 54,23% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 01/06 | 54,23% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 01/06 | 54,23% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 01/06 | 54,22% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 01/06 | 54,20% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 28/05 | 54,19% |
| FRANKLIN MENA I (ACC) EUR | 01/06 | 54,19% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 01/06 | 54,19% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 01/06 | 54,18% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 01/06 | 54,18% |