| JPM GLOBAL DIVIDEND A (ACC) EUR | 02/11 | 10,29% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 02/11 | 10,29% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 02/11 | 10,29% |
| PICTET TR - MANDARIN I EUR | 30/10 | 10,29% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 02/11 | 10,29% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 02/11 | 10,29% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 02/11 | 10,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 02/11 | 10,28% |
| DWS INVEST FOCUS EUROPE USD LC | 02/11 | 10,28% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 02/11 | 10,28% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 02/11 | 10,28% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 30/10 | 10,28% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 02/11 | 10,28% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | 02/11 | 10,28% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 02/11 | 10,28% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 30/10 | 10,28% |
| UNICAJA DECIDIDO, FI A | 30/10 | 10,28% |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | 02/11 | 10,28% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 02/11 | 10,27% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 02/11 | 10,27% |
