| AZVALOR MANAGERS, FI | 12/12 | 55,12% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/12 | 55,12% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 12/12 | 55,12% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 12/12 | 55,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/12 | 55,10% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 12/12 | 55,09% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 12/12 | 55,09% |
| ROBECO NEW WORLD FINANCIALS D USD | 12/12 | 55,08% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 12/12 | 55,08% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 12/12 | 55,07% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 12/12 | 55,07% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 12/12 | 55,07% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 12/12 | 55,05% |
| PICTET - BIOTECH I USD | 12/12 | 55,04% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 11/12 | 55,04% |
| INVESCO MSCI WORLD UCITS ETF ACC | 12/12 | 55,02% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 12/12 | 55,02% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 12/12 | 55,02% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 12/12 | 55,00% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 12/12 | 54,99% |
