| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 03/09 | 46,11% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 03/09 | 46,10% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 03/09 | 46,10% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 03/09 | 46,10% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 03/09 | 46,10% |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 03/09 | 46,10% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 03/09 | 46,09% |
| ROBECO NEW WORLD FINANCIALS D USD | 03/09 | 46,06% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 03/09 | 46,06% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 03/09 | 46,05% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 03/09 | 46,04% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 03/09 | 46,02% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 03/09 | 46,02% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 03/09 | 46,01% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 02/09 | 46,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 03/09 | 46,00% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 03/09 | 46,00% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 03/09 | 46,00% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 03/09 | 45,99% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 25/08 | 45,98% |
