| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 04/09 | 52,12% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 04/09 | 52,12% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 04/09 | 52,12% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 04/09 | 52,11% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 04/09 | 52,10% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 04/09 | 52,10% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 04/09 | 52,10% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 04/09 | 52,09% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 04/09 | 52,09% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 04/09 | 52,09% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 04/09 | 52,08% |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | 04/09 | 52,08% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 03/09 | 52,07% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 04/09 | 52,07% |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | 04/09 | 52,07% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 25/08 | 52,06% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 04/09 | 52,06% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 04/09 | 52,05% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | 52,05% |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | 04/09 | 52,05% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 04/09 | 52,05% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 04/09 | 52,04% |
| BARINGS GERMAN GROWTH FUND B EUR INC | 04/09 | 52,03% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 04/09 | 52,03% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 04/09 | 52,03% |
| BGF EURO-MARKETS I2 EUR | 25/08 | 52,02% |
| JPM AMERICA EQUITY I2 (DIST) USD | 04/09 | 52,02% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 04/09 | 52,01% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 04/09 | 52,01% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 04/09 | 52,01% |
| BGF ASIAN DRAGON E2 EUR | 25/08 | 52,00% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | 04/09 | 51,99% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 04/09 | 51,99% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 03/09 | 51,99% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 04/09 | 51,98% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 04/09 | 51,98% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 04/09 | 51,98% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 04/09 | 51,98% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 04/09 | 51,98% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 04/09 | 51,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 04/09 | 51,96% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 04/09 | 51,96% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 04/09 | 51,96% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 04/09 | 51,95% |
| SABADELL SELECCION EPSILON, FI CARTERA | 03/09 | 51,95% |
| SINGULAR MEGATENDENCIAS, FI A | 03/09 | 51,95% |
| BBVA GLOBAL DESARROLLO, FI A | 03/09 | 51,94% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 04/09 | 51,94% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 04/09 | 51,94% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 04/09 | 51,93% |
