| TEMPLETON GROWTH (EURO) I (ACC) EUR | 02/11 | 40,40% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 02/11 | 40,39% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 02/11 | 40,39% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 02/11 | 40,39% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 02/11 | 40,38% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 02/11 | 40,38% |
| BANKINTER RENTA VARIABLE EURO, FI R | 02/11 | 40,37% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 02/11 | 40,37% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 02/11 | 40,36% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 02/11 | 40,36% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 30/10 | 40,36% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 02/11 | 40,36% |
| CT (LUX) GLOBAL SELECT 3U USD | 02/11 | 40,34% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 02/11 | 40,34% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 02/11 | 40,34% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 30/10 | 40,34% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 02/11 | 40,33% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 02/11 | 40,33% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 02/11 | 40,32% |
| COSMOS EQUITY TRENDS, FI A | 28/10 | 40,32% |
