| POLAR CAPITAL JAPAN VALUE S GBP DIS | 16/03 | 55,54% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 16/03 | 55,52% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 16/03 | 55,51% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 16/03 | 55,50% |
| JPM AMERICA EQUITY D (ACC) EUR | 16/03 | 55,50% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 16/03 | 55,49% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 16/03 | 55,49% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 13/03 | 55,49% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 16/03 | 55,48% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 13/03 | 55,47% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 15/03 | 55,47% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 16/03 | 55,47% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 16/03 | 55,47% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 13/03 | 55,47% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 09/03 | 55,46% |
| JPM JAPAN EQUITY A (ACC) JPY | 16/03 | 55,45% |
| MSIF US CORE EQUITY I (USD) | 16/03 | 55,45% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 16/03 | 55,44% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 13/03 | 55,44% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 16/03 | 55,44% |
