| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 05/06 | 54,88% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 05/06 | 54,88% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 05/06 | 54,86% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 05/06 | 54,86% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 05/06 | 54,85% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 04/06 | 54,85% |
| CT (LUX) GLOBAL SELECT 1E EUR | 05/06 | 54,84% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 05/06 | 54,84% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 05/06 | 54,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 04/06 | 54,83% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 05/06 | 54,83% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 05/06 | 54,83% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 05/06 | 54,82% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 05/06 | 54,82% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 05/06 | 54,82% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 05/06 | 54,81% |
| BGF WORLD MINING D2 EUR (HEDGED) | 05/06 | 54,81% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 05/06 | 54,81% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 05/06 | 54,80% |
| MSIF ASIA EQUITY Z (USD) | 05/06 | 54,80% |
