| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 04/06 | 63,46% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 04/06 | 63,46% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 04/06 | 63,45% |
| DWS INVEST TOP ASIA TFC | 04/06 | 63,45% |
| PICTET - USA INDEX P DY USD | 03/06 | 63,45% |
| JPM GLOBAL GROWTH C (ACC) USD | 04/06 | 63,44% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 04/06 | 63,43% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 04/06 | 63,43% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 04/06 | 63,43% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 04/06 | 63,42% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 04/06 | 63,41% |
| ALLIANZ US EQUITY FUND AT USD | 04/06 | 63,40% |
| ROBECO ASIAN STARS EQUITIES D USD | 04/06 | 63,40% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 04/06 | 63,39% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 04/06 | 63,39% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 04/06 | 63,39% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 04/06 | 63,38% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 04/06 | 63,36% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 03/06 | 63,36% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 03/06 | 63,35% |
| HSBC GIF FRONTIER MARKETS AC EUR | 04/06 | 63,35% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 04/06 | 63,35% |
| FONDMAPFRE BOLSA IBERIA, FI R | 03/06 | 63,34% |
| HSBC GIF FRONTIER MARKETS AC USD | 04/06 | 63,34% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 04/06 | 63,34% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 04/06 | 63,34% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 04/06 | 63,33% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 03/06 | 63,33% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 04/06 | 63,32% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 04/06 | 63,32% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 04/06 | 63,31% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 02/06 | 63,31% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 04/06 | 63,30% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 04/06 | 63,29% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 04/06 | 63,29% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 04/06 | 63,28% |
| JPM US GROWTH D (ACC) USD | 04/06 | 63,27% |
| ROBECO ASIAN STARS EQUITIES D EUR | 04/06 | 63,27% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 04/06 | 63,27% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 04/06 | 63,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 04/06 | 63,26% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 04/06 | 63,26% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 04/06 | 63,25% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 04/06 | 63,25% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 04/06 | 63,25% |
| CT (LUX) GLOBAL FOCUS IU USD | 04/06 | 63,23% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 04/06 | 63,23% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 04/06 | 63,23% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 03/06 | 63,22% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 04/06 | 63,22% |
