| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 22/04 | 50,14% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 22/04 | 50,13% |
| FON FINECO VALOR, FI A | 21/04 | 50,13% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 22/04 | 50,13% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 22/04 | 50,11% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 22/04 | 50,11% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 22/04 | 50,11% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 21/04 | 50,10% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/04 | 50,10% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 22/04 | 50,08% |
| CARTERA NARANJA 90, FI | 21/04 | 50,08% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 22/04 | 50,07% |
| UBS FTSE 100 UCITS ETF GBP DIS | 22/04 | 50,07% |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 22/04 | 50,07% |
| SANTANDER DIVIDENDO EUROPA, FI A | 21/04 | 50,06% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 22/04 | 50,06% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 21/04 | 50,05% |
| CT (LUX) GLOBAL FOCUS DU USD | 22/04 | 50,05% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 27/03 | 50,05% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 21/04 | 50,04% |
