| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 12/10 | 45,04% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 07/10 | 45,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 12/10 | 45,03% |
| BGF LATIN AMERICAN D4 GBP | 12/10 | 45,02% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 12/10 | 45,02% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 12/10 | 45,02% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 12/10 | 45,02% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 12/10 | 45,01% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 07/10 | 44,99% |
| BGF LATIN AMERICAN A4 GBP | 12/10 | 44,99% |
