| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 17/07 | 44,86% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 17/07 | 44,86% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 20/07 | 44,86% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 20/07 | 44,85% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 17/07 | 44,85% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 20/07 | 44,84% |
| CHALLENGE PACIFIC EQUITY SH-A | 20/07 | 44,84% |
| EDR SICAV-ULTIM I USD CAP | 17/07 | 44,84% |
| RENTA 4 GLOBAL, FI | 20/07 | 44,84% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 20/07 | 44,83% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 20/07 | 44,83% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 17/07 | 44,83% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 20/07 | 44,82% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 17/07 | 44,82% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 20/07 | 44,82% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 20/07 | 44,82% |
| BANKINTER PREMIUM AGRESIVO, FI R | 20/07 | 44,81% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 20/07 | 44,81% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 20/07 | 44,81% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 20/07 | 44,80% |