| COBAS GRANDES COMPAÑIAS, FI B | 05/08 | 25,11% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 05/08 | 25,11% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 05/08 | 25,11% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 05/08 | 25,10% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 05/08 | 25,10% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 05/08 | 25,10% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 04/08 | 25,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 04/08 | 25,09% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 05/08 | 25,08% |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | 04/08 | 25,08% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 05/08 | 25,08% |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | 04/08 | 25,07% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 05/08 | 25,06% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 05/08 | 25,06% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 05/08 | 25,06% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 05/08 | 25,06% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 05/08 | 25,05% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | 05/08 | 25,04% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 05/08 | 25,04% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 05/08 | 25,04% |
