| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 12/12 | 70,45% |
| JPM US VALUE A (ACC) EUR | 12/12 | 70,45% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 12/12 | 70,45% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 12/12 | 70,45% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 12/12 | 70,43% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 12/12 | 70,42% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 12/12 | 70,41% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 11/12 | 70,40% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 12/12 | 70,40% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 12/12 | 70,39% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 12/12 | 70,39% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 12/12 | 70,38% |
| DWS GLOBAL GROWTH TFD | 12/12 | 70,38% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 12/12 | 70,38% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 12/12 | 70,38% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 12/12 | 70,37% |
| CT (LUX) GLOBAL FOCUS ZU USD | 12/12 | 70,36% |
| HSBC GIF INDIAN EQUITY AC EUR | 12/12 | 70,36% |
| HSBC GIF INDIAN EQUITY AD EUR | 12/12 | 70,36% |
| HSBC GIF INDIAN EQUITY AC CHF | 12/12 | 70,35% |
| HSBC GIF INDIAN EQUITY AC USD | 12/12 | 70,35% |
| HSBC GIF INDIAN EQUITY AD USD | 12/12 | 70,35% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/12 | 70,35% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 12/12 | 70,34% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 11/12 | 70,33% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 12/12 | 70,33% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 12/12 | 70,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 12/12 | 70,33% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 12/12 | 70,32% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 12/12 | 70,31% |
| ADRIZA GLOBAL, FI R | 12/12 | 70,28% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 12/12 | 70,27% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 12/12 | 70,25% |
| INVESCO EURO EQUITY A CAP EUR | 12/12 | 70,23% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 12/12 | 70,23% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 11/12 | 70,22% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 12/12 | 70,20% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 12/12 | 70,19% |
| DWS INVEST CROCI SECTORS PLUS XC | 12/12 | 70,18% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 12/12 | 70,17% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 11/12 | 70,16% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 12/12 | 70,15% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 12/12 | 70,15% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 12/12 | 70,14% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 12/12 | 70,12% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 11/12 | 70,11% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 11/12 | 70,11% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 12/12 | 70,08% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 12/12 | 70,08% |
| CT (LUX) UK EQUITY INCOME IUH USD | 12/12 | 70,07% |
