| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 05/02 | 53,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 05/02 | 53,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 05/02 | 53,13% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 03/02 | 53,12% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 05/02 | 53,11% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 05/02 | 53,10% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 05/02 | 53,10% |
| BGF EURO-MARKETS D4 EUR | 05/02 | 53,09% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 05/02 | 53,07% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 05/02 | 53,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 04/02 | 53,05% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 05/02 | 53,05% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 05/02 | 53,05% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 05/02 | 53,04% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 04/02 | 53,02% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 05/02 | 53,02% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 05/02 | 53,02% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 05/02 | 53,02% |
| BGF US MID-CAP VALUE E2 EUR | 05/02 | 53,01% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 05/02 | 53,01% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 05/02 | 53,00% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 05/02 | 52,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 05/02 | 52,99% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 05/02 | 52,98% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 05/02 | 52,98% |
| JPM KOREA EQUITY C (ACC) USD | 05/02 | 52,97% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 05/02 | 52,96% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 05/02 | 52,96% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 05/02 | 52,96% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 05/02 | 52,95% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 05/02 | 52,95% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 05/02 | 52,95% |
| MSIF INDIAN EQUITY A (USD) | 05/02 | 52,94% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 05/02 | 52,94% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 05/02 | 52,92% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 05/02 | 52,91% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 05/02 | 52,91% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 05/02 | 52,89% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 05/02 | 52,89% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 05/02 | 52,88% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 05/02 | 52,88% |
| CT (LUX) GLOBAL FOCUS AU USD | 05/02 | 52,87% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 05/02 | 52,87% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 04/02 | 52,86% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 05/02 | 52,86% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 05/02 | 52,85% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 05/02 | 52,85% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 05/02 | 52,82% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 05/02 | 52,82% |
| PICTET - EUROPE INDEX I DY EUR | 04/02 | 52,82% |
