| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 19/08 | 45,79% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 19/08 | 45,78% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 19/08 | 45,77% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 19/08 | 45,77% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 19/08 | 45,76% |
| BGF WORLD MINING C2 USD | 19/08 | 45,75% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 18/08 | 45,74% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 19/08 | 45,74% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 19/08 | 45,73% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 19/08 | 45,73% |
| DWS DEUTSCHLAND LD | 19/08 | 45,72% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 19/08 | 45,71% |
| RENTA 4 GLOBAL ACCIONES, FI I | 19/08 | 45,71% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 19/08 | 45,70% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 19/08 | 45,70% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 19/08 | 45,70% |
| JANUS HENDERSON BALANCED A2 EUR | 19/08 | 45,70% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 19/08 | 45,70% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 19/08 | 45,70% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 19/08 | 45,70% |
