| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 23/01 | 40,35% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 23/01 | 40,35% |
| INVERBANSER, FI | 21/01 | 40,34% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 23/01 | 40,34% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 22/01 | 40,34% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 23/01 | 40,33% |
| HSBC GIF EUROPE VALUE EC EUR | 23/01 | 40,33% |
| SABADELL SELECCION EPSILON, FI PREMIER | 21/01 | 40,33% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 23/01 | 40,32% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 23/01 | 40,32% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 23/01 | 40,32% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 23/01 | 40,32% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 23/01 | 40,31% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 23/01 | 40,31% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 23/01 | 40,31% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 23/01 | 40,31% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 23/01 | 40,31% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 23/01 | 40,31% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 23/01 | 40,31% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 23/01 | 40,31% |
