| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 06/08 | 50,58% |
| ROBECO NEW WORLD FINANCIALS I EUR | 06/08 | 50,58% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 06/08 | 50,57% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 06/08 | 50,56% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 06/08 | 50,56% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 06/08 | 50,55% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 06/08 | 50,54% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 06/08 | 50,54% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 06/08 | 50,54% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 06/08 | 50,53% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 06/08 | 50,52% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 06/08 | 50,50% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 06/08 | 50,50% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 06/08 | 50,50% |
| ALLIANZ US EQUITY FUND CT EUR | 06/08 | 50,47% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 06/08 | 50,47% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 06/08 | 50,47% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 05/08 | 50,45% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 06/08 | 50,45% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 06/08 | 50,44% |
