| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 14/07 | 53,31% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 14/07 | 53,31% |
| BANKINTER INDICE GLOBAL, FI C | 14/07 | 53,30% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 14/07 | 53,30% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 14/07 | 53,29% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 14/07 | 53,28% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 14/07 | 53,27% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 14/07 | 53,27% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 14/07 | 53,27% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 14/07 | 53,27% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 14/07 | 53,26% |
| INVESCO ASIAN EQUITY C CAP USD | 14/07 | 53,26% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 14/07 | 53,26% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 14/07 | 53,26% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 14/07 | 53,26% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 13/07 | 53,25% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 14/07 | 53,25% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 14/07 | 53,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 14/07 | 53,25% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 14/07 | 53,25% |
| ROBECO DIGITAL INNOVATIONS F EUR | 14/07 | 53,25% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 14/07 | 53,24% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 14/07 | 53,24% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 14/07 | 53,22% |
| DWS GLOBAL GROWTH LD | 14/07 | 53,21% |
| RHO SELECCION, FI A | 13/07 | 53,21% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 14/07 | 53,20% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 14/07 | 53,20% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 14/07 | 53,19% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 14/07 | 53,19% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 14/07 | 53,19% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 14/07 | 53,18% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 14/07 | 53,18% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 14/07 | 53,18% |
| GESTION VALUE, FI A | 13/07 | 53,17% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 14/07 | 53,17% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 14/07 | 53,16% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 14/07 | 53,16% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 14/07 | 53,14% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 14/07 | 53,13% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 14/07 | 53,12% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 13/07 | 53,11% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 14/07 | 53,10% |
| BGF WORLD MINING A2 USD | 14/07 | 53,10% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 14/07 | 53,10% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 14/07 | 53,10% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 13/07 | 53,10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 13/07 | 53,09% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 14/07 | 53,09% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 13/07 | 53,09% |
