| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 15/08 | 51,25% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 15/08 | 51,24% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 14/08 | 51,23% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 15/08 | 51,23% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 15/08 | 51,23% |
| BESTINVER MIXTO, FI | 15/08 | 51,21% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 13/08 | 51,20% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 14/08 | 51,18% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 14/08 | 51,18% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 14/08 | 51,18% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 13/08 | 51,18% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 14/08 | 51,17% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 14/08 | 51,17% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 13/08 | 51,17% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 13/08 | 51,17% |
| PICTET - JAPAN INDEX I JPY | 14/08 | 51,17% |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | 13/08 | 51,17% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 14/08 | 51,16% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 14/08 | 51,15% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 14/08 | 51,15% |
