| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 02/11 | 40,23% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 02/11 | 40,23% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 02/11 | 40,23% |
| BGF LATIN AMERICAN E2 USD | 02/11 | 40,22% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 02/11 | 40,21% |
| BOREAS CARTERA CRECIMIENTO, FI I | 30/10 | 40,20% |
| CAIXABANK MULTISALUD, FI PREMIUM | 01/11 | 40,20% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 02/11 | 40,20% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 02/11 | 40,20% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 02/11 | 40,20% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 02/11 | 40,20% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 02/11 | 40,20% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 02/11 | 40,18% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 02/11 | 40,18% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 02/11 | 40,17% |
| BGF GLOBAL ALLOCATION X2 EUR | 02/11 | 40,17% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 02/11 | 40,17% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 02/11 | 40,17% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 02/11 | 40,16% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 02/11 | 40,16% |
