| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 09/03 | 35,40% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 09/03 | 35,40% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 09/03 | 35,40% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 09/03 | 35,39% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 09/03 | 35,39% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 09/03 | 35,38% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 09/03 | 35,38% |
| FRANKLIN INCOME A (ACC) EUR | 09/03 | 35,38% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 09/03 | 35,38% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 09/03 | 35,36% |
| EULER (LUX) CAT BOND FUND UBH EUR | 06/03 | 35,35% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 09/03 | 35,35% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 06/03 | 35,35% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 06/03 | 35,34% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 09/03 | 35,34% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 09/03 | 35,34% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 09/03 | 35,34% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 09/03 | 35,34% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 09/03 | 35,33% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | 09/03 | 35,33% |
