| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 13/07 | 56,14% |
| JPM JAPAN EQUITY D (ACC) USD | 14/07 | 56,14% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 13/07 | 56,14% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 14/07 | 56,14% |
| BESTINVER INTERNATIONAL R | 14/07 | 56,13% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 14/07 | 56,13% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 14/07 | 56,13% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 14/07 | 56,12% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 14/07 | 56,12% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 13/07 | 56,11% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 14/07 | 56,11% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 14/07 | 56,10% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 14/07 | 56,10% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 10/07 | 56,08% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 14/07 | 56,07% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 14/07 | 56,07% |
| JPM EUROPE DYNAMIC A (ACC) USD | 14/07 | 56,07% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 14/07 | 56,06% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 14/07 | 56,06% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 13/07 | 56,05% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 14/07 | 56,05% |
| BGF ASIAN DRAGON D2 GBP | 14/07 | 56,04% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 14/07 | 56,03% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 14/07 | 56,03% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 14/07 | 56,03% |
| BGF WORLD ENERGY X2 EUR | 14/07 | 56,02% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 14/07 | 56,02% |
| AZVALOR INTERNACIONAL, FI | 14/07 | 56,01% |
| JPM EUROPE EQUITY I (ACC) EUR | 14/07 | 56,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 14/07 | 56,01% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 14/07 | 56,00% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 14/07 | 56,00% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 13/07 | 56,00% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 14/07 | 55,99% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 14/07 | 55,99% |
| CAJA INGENIEROS EMERGENTES, FI A | 14/07 | 55,97% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 14/07 | 55,97% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 13/07 | 55,95% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 13/07 | 55,95% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 14/07 | 55,94% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 14/07 | 55,93% |
| JPM GLOBAL GROWTH A (ACC) EUR | 14/07 | 55,93% |
| BGF WORLD MINING D2 EUR | 14/07 | 55,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 14/07 | 55,91% |
| JPM PACIFIC EQUITY C (ACC) EUR | 14/07 | 55,91% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 14/07 | 55,91% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 14/07 | 55,91% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 14/07 | 55,91% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 14/07 | 55,90% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 14/07 | 55,89% |
