| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 06/08 | 48,21% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 06/08 | 48,21% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 06/08 | 48,21% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 06/08 | 48,21% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 06/08 | 48,21% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 06/08 | 48,21% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 06/08 | 48,20% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 06/08 | 48,18% |
| LAZARD ALPHA EURO IC | 05/08 | 48,17% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 06/08 | 48,16% |
| EDR SICAV-ULTIM I USD CAP | 05/08 | 48,15% |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 48,15% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 06/08 | 48,15% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 06/08 | 48,14% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 06/08 | 48,14% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 06/08 | 48,13% |
| BBVA USA DESARROLLO, FI A | 05/08 | 48,13% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 06/08 | 48,13% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 06/08 | 48,12% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 06/08 | 48,10% |
