| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 14/07 | 55,89% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 14/07 | 55,89% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 14/07 | 55,89% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 14/07 | 55,89% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 14/07 | 55,88% |
| BGF ASIAN DRAGON D2 EUR | 14/07 | 55,87% |
| BGF WORLD MINING A2 PLN (HEDGED) | 14/07 | 55,87% |
| CT (LUX) AMERICAN SELECT 9U USD | 14/07 | 55,87% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 14/07 | 55,86% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 14/07 | 55,85% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 14/07 | 55,85% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 14/07 | 55,84% |
| BNP PARIBAS US SMALL CAP I CAP | 14/07 | 55,82% |
| JPM EUROPE EQUITY C (ACC) EUR | 14/07 | 55,82% |
| JPM AMERICA EQUITY A (DIST) USD | 14/07 | 55,81% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 13/07 | 55,81% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 14/07 | 55,80% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 30/06 | 55,80% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 14/07 | 55,79% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 14/07 | 55,77% |
| JPM AMERICA EQUITY A (ACC) USD | 14/07 | 55,77% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 14/07 | 55,77% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 14/07 | 55,77% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 14/07 | 55,76% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 14/07 | 55,76% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 14/07 | 55,75% |
| JPM US SELECT EQUITY I (ACC) USD | 14/07 | 55,74% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 14/07 | 55,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 14/07 | 55,74% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 14/07 | 55,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 14/07 | 55,73% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 14/07 | 55,73% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 14/07 | 55,73% |
| PICTET - JAPAN INDEX P JPY | 14/07 | 55,73% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 14/07 | 55,72% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 14/07 | 55,72% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 14/07 | 55,71% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 14/07 | 55,70% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 14/07 | 55,70% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 14/07 | 55,70% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 14/07 | 55,70% |
| CT (LUX) AMERICAN SELECT 3U USD | 14/07 | 55,69% |
| DUX UMBRELLA / INVERSION GLOBAL | 14/07 | 55,68% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 14/07 | 55,67% |
| CT (LUX) AMERICAN 1EP EUR | 14/07 | 55,67% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 14/07 | 55,67% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 14/07 | 55,66% |
| HSBC GIF FRONTIER MARKETS EC USD | 14/07 | 55,66% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 13/07 | 55,66% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 14/07 | 55,65% |
