| BGF ASIAN DRAGON I2 USD | 25/08 | 40,56% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 04/09 | 40,56% |
| CT (LUX) AMERICAN AEH EUR | 04/09 | 40,55% |
| CT (LUX) GLOBAL SELECT 8U USD | 04/09 | 40,55% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 07/09 | 40,55% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 07/09 | 40,55% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 25/08 | 40,54% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 07/09 | 40,54% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 04/09 | 40,53% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 25/08 | 40,53% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 04/09 | 40,53% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 04/09 | 40,52% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 07/09 | 40,52% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 07/09 | 40,51% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 25/08 | 40,51% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 07/09 | 40,51% |
| DWS INVEST CROCI EURO IC | 07/09 | 40,50% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 07/09 | 40,50% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 04/09 | 40,50% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 25/08 | 40,49% |
