| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 04/08 | 14,25% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 04/08 | 14,25% |
| DWS QI EUROZONE EQUITY IC | 04/08 | 14,25% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 04/08 | 14,25% |
| JPM JAPAN EQUITY C (ACC) JPY | 04/08 | 14,25% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 04/08 | 14,25% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 03/08 | 14,25% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 04/08 | 14,25% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 04/08 | 14,25% |
| T.ROWE US EQUITY FUND C (EUR) | 04/08 | 14,25% |
| T.ROWE US EQUITY FUND I (EUR) | 04/08 | 14,25% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 04/08 | 14,25% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 04/08 | 14,25% |
| ABANDO EQUITIES, FI | 04/08 | 14,24% |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | 04/08 | 14,24% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 04/08 | 14,24% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 04/08 | 14,24% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 04/08 | 14,24% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 04/08 | 14,24% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 31/07 | 14,24% |
