| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 07/04 | 34,13% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 07/04 | 34,12% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 07/04 | 34,11% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 07/04 | 34,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 07/04 | 34,10% |
| COSMOS EQUITY TRENDS, FI L | 02/04 | 34,10% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 07/04 | 34,10% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 02/04 | 34,10% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 06/04 | 34,10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 07/04 | 34,09% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 07/04 | 34,09% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 07/04 | 34,09% |
| IMGP US VALUE R EUR | 02/04 | 34,08% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 07/04 | 34,08% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 02/04 | 34,07% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 07/04 | 34,06% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/04 | 34,06% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 07/04 | 34,06% |
| LAZARD DIVIDEND LOWVOL SRI RD | 02/04 | 34,06% |
| ALTERALIA DEBT FUND II, FIL A | 02/04 | 34,05% |
