| TEMPLETON JAPAN N (ACC) EUR | 15/05 | 63,20% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 15/05 | 63,18% |
| JPM ASIA GROWTH C (DIST) USD | 15/05 | 63,18% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 15/05 | 63,16% |
| T.ROWE US EQUITY FUND IN (EUR) | 15/05 | 63,15% |
| AMUNDI INDEX MSCI WORLD AU CAP | 15/05 | 63,14% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 13/05 | 63,14% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 15/05 | 63,14% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 15/05 | 63,13% |
| DIUKES GLOBAL SELECTION FUND, FI B | 15/05 | 63,13% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 13/05 | 63,13% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 15/05 | 63,12% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 15/05 | 63,11% |
| CT (LUX) AMERICAN 1U USD | 15/05 | 63,10% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 15/05 | 63,10% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 13/05 | 63,10% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 14/05 | 63,10% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 01/05 | 63,08% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 12/05 | 63,08% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 15/05 | 63,06% |
