| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 15/05 | 63,03% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 15/05 | 63,03% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 15/05 | 63,03% |
| JPM GLOBAL VALUE A (ACC) USD | 15/05 | 63,03% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 15/05 | 63,03% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 15/05 | 63,03% |
| ROBECO DIGITAL INNOVATIONS I EUR | 15/05 | 63,02% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 15/05 | 63,01% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 15/05 | 63,01% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 12/05 | 63,00% |
| NATIXIS ASIA EQUITY R/A (USD) | 15/05 | 62,99% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 13/05 | 62,99% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 15/05 | 62,97% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 15/05 | 62,97% |
| AMUNDI INDEX MSCI WORLD AE CAP | 15/05 | 62,96% |
| BGF WORLD MINING E2 USD | 15/05 | 62,96% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 15/05 | 62,96% |
| MARCONI, FI RETAIL | 15/05 | 62,96% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 15/05 | 62,96% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 15/05 | 62,94% |
