| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 20/08 | 45,26% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 20/08 | 45,26% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 19/08 | 45,26% |
| BGF LATIN AMERICAN I2 USD | 20/08 | 45,25% |
| COMGEST GROWTH GLOBAL GBP U DIS | 19/08 | 45,25% |
| DWS INVEST BRAZILIAN EQUITIES FC | 20/08 | 45,25% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 20/08 | 45,25% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 20/08 | 45,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 20/08 | 45,24% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 19/08 | 45,24% |
| TEMPERANTIA, FI B | 20/08 | 45,24% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 20/08 | 45,22% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 20/08 | 45,22% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 20/08 | 45,22% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 19/08 | 45,22% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 20/08 | 45,22% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 20/08 | 45,22% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 20/08 | 45,21% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 20/08 | 45,21% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 20/08 | 45,21% |
