| DWS INVEST FOCUS EUROPE LC | 15/09 | 35,45% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 15/09 | 35,45% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 15/09 | 35,45% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 15/09 | 35,44% |
| BGF ASIAN DRAGON A2 GBP | 15/09 | 35,43% |
| DWS INVEST TOP ASIA USD TFC | 15/09 | 35,43% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 15/09 | 35,43% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 15/09 | 35,43% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 15/09 | 35,42% |
| HELIUM FUND - HELIUM SELECTION S EUR | 04/09 | 35,42% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 15/09 | 35,42% |
| BL GLOBAL 75 BM CAP | 14/09 | 35,41% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 15/09 | 35,41% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 15/09 | 35,41% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 15/09 | 35,40% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 15/09 | 35,40% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 13/09 | 35,40% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 15/09 | 35,40% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 15/09 | 35,40% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 15/09 | 35,39% |
