| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 11/09 | 34,01% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 11/09 | 34,00% |
| PICTET - DIGITAL HI EUR | 11/09 | 34,00% |
| SANTANDER ACCIONES EURO, FI A | 10/09 | 34,00% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 11/09 | 34,00% |
| JPM ASEAN EQUITY A (ACC) USD | 11/09 | 33,99% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 10/09 | 33,99% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 11/09 | 33,99% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 11/09 | 33,98% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | 11/09 | 33,97% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 09/09 | 33,97% |
| ADAMANTIUM, FI A | 11/09 | 33,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 25/08 | 33,96% |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 11/09 | 33,96% |
| BGF SUSTAINABLE ENERGY D2 EUR | 25/08 | 33,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 11/09 | 33,95% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 11/09 | 33,95% |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | 11/09 | 33,95% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 11/09 | 33,95% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 11/09 | 33,93% |