| CT (LUX) AMERICAN SELECT 3U USD | 04/09 | 45,16% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | 04/09 | 45,16% |
| FONDCOYUNTURA, FI | 03/09 | 45,15% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 04/09 | 45,15% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 04/09 | 45,14% |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 03/09 | 45,13% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 04/09 | 45,13% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 04/09 | 45,12% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 04/09 | 45,11% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 03/09 | 45,11% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 03/09 | 45,10% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 04/09 | 45,10% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 04/09 | 45,10% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 03/09 | 45,09% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 04/09 | 45,09% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 04/09 | 45,09% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 04/09 | 45,08% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 04/09 | 45,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 04/09 | 45,07% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 04/09 | 45,07% |
