| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 11/03 | 40,89% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 11/03 | 40,88% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 11/03 | 40,88% |
| CT (LUX) AMERICAN SELECT 8U USD | 11/03 | 40,88% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 10/03 | 40,88% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 11/03 | 40,87% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 10/03 | 40,87% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 10/03 | 40,87% |
| BARING GERMAN GROWTH TRUST A GBP INC | 11/03 | 40,86% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 11/03 | 40,86% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 11/03 | 40,86% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 11/03 | 40,86% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 11/03 | 40,85% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 11/03 | 40,84% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 11/03 | 40,84% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 11/03 | 40,83% |
| BGF WORLD ENERGY X2 USD | 11/03 | 40,83% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 11/03 | 40,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 11/03 | 40,83% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 11/03 | 40,81% |
