| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 18/06 | 55,88% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 18/06 | 55,88% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 18/06 | 55,85% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 18/06 | 55,85% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 18/06 | 55,85% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 18/06 | 55,83% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 18/06 | 55,81% |
| GVCGAESCO FONDO DE FONDOS, FI | 17/06 | 55,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 18/06 | 55,76% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 18/06 | 55,76% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 18/06 | 55,76% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 18/06 | 55,75% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 18/06 | 55,74% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 18/06 | 55,74% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 17/06 | 55,74% |
| ALLIANZ CARTERA DINAMICA, FI | 17/06 | 55,73% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 18/06 | 55,73% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 18/06 | 55,67% |
| DWS INVEST TOP DIVIDEND USD LC | 18/06 | 55,67% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 18/06 | 55,67% |
