| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 18/05 | 51,03% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 18/05 | 51,02% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 18/05 | 50,99% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 18/05 | 50,99% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 18/05 | 50,99% |
| PICTET - EMERGING MARKETS I DY USD | 18/05 | 50,99% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 18/05 | 50,98% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 18/05 | 50,98% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 18/05 | 50,98% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 18/05 | 50,98% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 18/05 | 50,98% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 18/05 | 50,94% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 18/05 | 50,94% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 18/05 | 50,94% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 18/05 | 50,93% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 18/05 | 50,93% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 18/05 | 50,92% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 18/05 | 50,92% |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 18/05 | 50,92% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 07/05 | 50,91% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 18/05 | 50,91% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 18/05 | 50,91% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 18/05 | 50,90% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 18/05 | 50,90% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 18/05 | 50,90% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 18/05 | 50,90% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 18/05 | 50,89% |
| DB BOLSA GLOBAL, FI B | 18/05 | 50,89% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 18/05 | 50,89% |
| PICTET - EMERGING MARKETS R EUR | 18/05 | 50,89% |
| CT (LUX) AMERICAN SELECT 9U USD | 18/05 | 50,86% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 18/05 | 50,86% |
| INVESCO ASIAN EQUITY A CAP USD | 18/05 | 50,86% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 18/05 | 50,85% |
| PICTET - EMERGING MARKETS P DM EUR | 18/05 | 50,85% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 15/05 | 50,83% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 18/05 | 50,82% |
| PICTET - EMERGING MARKETS P DY USD | 18/05 | 50,82% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 18/05 | 50,81% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 18/05 | 50,80% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 18/05 | 50,79% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 18/05 | 50,77% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 18/05 | 50,77% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 18/05 | 50,76% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 18/05 | 50,75% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 18/05 | 50,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 18/05 | 50,75% |
| MAGALLANES EUROPEAN EQUITY, FI E | 18/05 | 50,75% |
| TRESSIS CAUDAL / NARCEA I | 15/05 | 50,75% |
| DWS INVEST TOP ASIA NC | 18/05 | 50,74% |
