| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 16/09 | 42,75% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 17/09 | 42,75% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 17/09 | 42,75% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 17/09 | 42,74% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 17/09 | 42,74% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 17/09 | 42,74% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 17/09 | 42,73% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 17/09 | 42,72% |
| CT (LUX) GLOBAL SELECT 9U USD | 17/09 | 42,71% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 11/09 | 42,71% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 17/09 | 42,69% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 17/09 | 42,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 16/09 | 42,69% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 17/09 | 42,68% |
| BGF GLOBAL ALLOCATION X2 USD | 17/09 | 42,68% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 17/09 | 42,68% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 17/09 | 42,68% |
| BANKINTER EMERGENTES, FI R | 17/09 | 42,65% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 17/09 | 42,65% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 16/09 | 42,65% |
