| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 02/07 | 59,61% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 01/07 | 59,59% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 02/07 | 59,58% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 02/07 | 59,58% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 02/07 | 59,57% |
| CT (LUX) AMERICAN ZU USD | 02/07 | 59,56% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 02/07 | 59,55% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 02/07 | 59,55% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/07 | 59,55% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 02/07 | 59,54% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 02/07 | 59,54% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 01/07 | 59,54% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 02/07 | 59,53% |
| L&G JAPAN EQUITY UCITS ETF | 02/07 | 59,53% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 30/06 | 59,53% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 02/07 | 59,53% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 02/07 | 59,53% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 02/07 | 59,52% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 02/07 | 59,52% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/07 | 59,52% |
