| BGF WORLD MINING C2 EUR | 11/02 | 50,87% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 10/02 | 50,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 11/02 | 50,85% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 11/02 | 50,84% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 11/02 | 50,83% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 11/02 | 50,82% |
| MSIF ASIA EQUITY I (USD) | 11/02 | 50,82% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 10/02 | 50,82% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 11/02 | 50,80% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 11/02 | 50,80% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 11/02 | 50,80% |
| CARTESIO FUNDS EQUITY R EUR CAP | 11/02 | 50,79% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 10/02 | 50,79% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 11/02 | 50,79% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 11/02 | 50,79% |
| ALLIANZ ORIENTAL INCOME IT USD | 11/02 | 50,78% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 11/02 | 50,78% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 11/02 | 50,78% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 11/02 | 50,78% |
| ROBECO CIRCULAR ECONOMY DH EUR | 11/02 | 50,77% |
