| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 10/02 | 45,51% |
| ALLIANZ ORIENTAL INCOME AT USD | 10/02 | 45,50% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 09/02 | 45,50% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 10/02 | 45,50% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 10/02 | 45,50% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 10/02 | 45,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 10/02 | 45,47% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 10/02 | 45,46% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 10/02 | 45,46% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 10/02 | 45,45% |
| ALLIANZ ORIENTAL INCOME AT EUR | 10/02 | 45,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 10/02 | 45,45% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 09/02 | 45,45% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 09/02 | 45,45% |
| COMGEST GROWTH AMERICA USD ACC | 09/02 | 45,44% |
| LAZARD DIVIDEND LOWVOL SRI RC | 09/02 | 45,44% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 10/02 | 45,44% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 10/02 | 45,43% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 09/02 | 45,43% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 10/02 | 45,43% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 10/02 | 45,43% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 09/02 | 45,42% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 10/02 | 45,42% |
| BEKA EUROPEAN STOCK, FI | 10/02 | 45,41% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 09/02 | 45,41% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 10/02 | 45,40% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 10/02 | 45,39% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 09/02 | 45,39% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 09/02 | 45,39% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 10/02 | 45,38% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 10/02 | 45,38% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 10/02 | 45,37% |
| VALENTUM, FI E | 10/02 | 45,36% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 10/02 | 45,36% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 10/02 | 45,35% |
| CT (LUX) AMERICAN DEH EUR | 10/02 | 45,35% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 10/02 | 45,34% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 10/02 | 45,34% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 10/02 | 45,33% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 10/02 | 45,33% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 10/02 | 45,33% |
| PICTET - EMERGING MARKETS INDEX IS USD | 09/02 | 45,33% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 10/02 | 45,33% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 09/02 | 45,32% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 09/02 | 45,31% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 10/02 | 45,31% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 10/02 | 45,30% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 09/02 | 45,30% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 10/02 | 45,30% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 10/02 | 45,30% |
