| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 08/10 | 65,93% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 08/10 | 65,90% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | 08/10 | 65,90% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 08/10 | 65,89% |
| BGF ASIAN DRAGON A2 USD | 08/10 | 65,88% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 08/10 | 65,88% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 08/10 | 65,88% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 08/10 | 65,88% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 08/10 | 65,88% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 08/10 | 65,88% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 08/10 | 65,87% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 08/10 | 65,87% |
| SANTANDER INDICE EURO ESG, FI B | 07/10 | 65,87% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 08/10 | 65,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 08/10 | 65,86% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 08/10 | 65,86% |
| CT (LUX) AMERICAN SELECT 3U USD | 08/10 | 65,85% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 08/10 | 65,85% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 08/10 | 65,85% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 08/10 | 65,85% |
