| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 05/08 | 41,57% |
| MIROVA THEMATIC SAFETY N1/A (GBP) | 05/08 | 41,56% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 05/08 | 41,56% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 05/08 | 41,55% |
| DWS INVEST TOP DIVIDEND NC | 05/08 | 41,55% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 04/08 | 41,55% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 04/08 | 41,55% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 05/08 | 41,55% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 04/08 | 41,54% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 03/08 | 41,54% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 05/08 | 41,54% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 05/08 | 41,54% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 05/08 | 41,53% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 05/08 | 41,52% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 05/08 | 41,52% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 04/08 | 41,52% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 05/08 | 41,51% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 05/08 | 41,51% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 05/08 | 41,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 05/08 | 41,50% |
