| BGF ESG MULTI-ASSET I2 EUR | 06/08 | 23,95% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 06/08 | 23,95% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 06/08 | 23,95% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 06/08 | 23,95% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 06/08 | 23,94% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 06/08 | 23,93% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 06/08 | 23,93% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 05/08 | 23,93% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/07 | 23,93% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 06/08 | 23,92% |
