| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 13/03 | 56,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 13/03 | 56,19% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 13/03 | 56,19% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 13/03 | 56,19% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 13/03 | 56,18% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 13/03 | 56,17% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 13/03 | 56,17% |
| JPM GLOBAL VALUE C (ACC) USD | 13/03 | 56,15% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 12/03 | 56,15% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 13/03 | 56,15% |
| BULNES GLOBAL, FI B | 13/03 | 56,14% |
| CHALLENGE ITALIAN EQUITY S-A | 13/03 | 56,14% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 13/03 | 56,14% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 13/03 | 56,14% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 13/03 | 56,14% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 13/03 | 56,13% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 12/03 | 56,13% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 12/03 | 56,12% |
| CT (LUX) GLOBAL FOCUS IU USD | 13/03 | 56,11% |
| JPM JAPAN EQUITY C (DIST) USD | 13/03 | 56,10% |
