| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 30/01 | 44,54% |
| DWS INVEST BRAZILIAN EQUITIES FC | 10/02 | 44,54% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 10/02 | 44,54% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 10/02 | 44,54% |
| SANTANDER ACCIONES EURO, FI CARTERA | 09/02 | 44,54% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 10/02 | 44,53% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 10/02 | 44,53% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 10/02 | 44,53% |
| DWS INVEST ESG TOP EUROLAND FC | 10/02 | 44,52% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 09/02 | 44,52% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 10/02 | 44,52% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 10/02 | 44,51% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 10/02 | 44,51% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 10/02 | 44,51% |
| AVANTAGE FUND, FI A | 10/02 | 44,50% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 10/02 | 44,50% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 10/02 | 44,50% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 10/02 | 44,49% |
| MAN SYSTEMATIC EUROPE I C SEK | 09/02 | 44,49% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 10/02 | 44,47% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 10/02 | 44,47% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 10/02 | 44,47% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 09/02 | 44,46% |
| AXA IM US EQUITY QI B USD ACC | 10/02 | 44,45% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 09/02 | 44,45% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 10/02 | 44,45% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 10/02 | 44,45% |
| CT (LUX) AMERICAN 9U USD | 10/02 | 44,44% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 10/02 | 44,43% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 10/02 | 44,43% |
| ACCION EUROSTOXX 50 ETF, FI | 10/02 | 44,42% |
| MAN SYSTEMATIC EUROPE I C EUR | 09/02 | 44,42% |
| MI PROYECTO SANTANDER 2040, FI | 09/02 | 44,41% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 10/02 | 44,41% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 10/02 | 44,40% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 10/02 | 44,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 10/02 | 44,39% |
| PICTET - EUROPE INDEX R EUR | 09/02 | 44,39% |
| EDMOND DE ROTHSCHILD JAPAN C | 09/02 | 44,38% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 10/02 | 44,38% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 10/02 | 44,38% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 10/02 | 44,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 10/02 | 44,37% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 10/02 | 44,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 10/02 | 44,35% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 10/02 | 44,35% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 10/02 | 44,34% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 10/02 | 44,34% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 09/02 | 44,34% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 10/02 | 44,34% |