| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 17/09 | 49,18% |
| DWS INVEST TOP ASIA TFD | 17/09 | 49,18% |
| ALLIANZ CHINA A-SHARES IT USD | 17/09 | 49,17% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 17/09 | 49,17% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 17/09 | 49,17% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 17/09 | 49,17% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 17/09 | 49,17% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 17/09 | 49,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | 17/09 | 49,16% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 17/09 | 49,16% |
| JPM GREATER CHINA A (DIST) USD | 17/09 | 49,16% |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | 17/09 | 49,16% |
| ALLIANZ CHINA A-SHARES IT EUR | 17/09 | 49,15% |
| BGF EMERGING MARKETS I2 USD | 17/09 | 49,15% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 17/09 | 49,14% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 16/09 | 49,14% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 17/09 | 49,14% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 17/09 | 49,14% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 17/09 | 49,14% |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 17/09 | 49,13% |
| ACACIA GLOBALMIX 60-90, FI ORO | 16/09 | 49,12% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 17/09 | 49,12% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 17/09 | 49,12% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 17/09 | 49,12% |
| BBVA GLOBAL DESARROLLO, FI A | 16/09 | 49,11% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 17/09 | 49,11% |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | 17/09 | 49,11% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 17/09 | 49,10% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 17/09 | 49,10% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 17/09 | 49,10% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 17/09 | 49,10% |
| GROUPAMA EURO ACTIVE EQUITY IC | 17/09 | 49,10% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | 17/09 | 49,10% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 17/09 | 49,10% |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | 17/09 | 49,10% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 17/09 | 49,09% |
| CT (LUX) AMERICAN SELECT DEH EUR | 17/09 | 49,09% |
| JPM US GROWTH D (ACC) USD | 17/09 | 49,09% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 17/09 | 49,08% |
| SABADELL SELECCION EPSILON, FI PREMIER | 16/09 | 49,08% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 17/09 | 49,08% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 17/09 | 49,08% |
| DWS INVEST TOP ASIA GBP D RD | 17/09 | 49,07% |
| MSIF US VALUE AH (GBP) | 17/09 | 49,07% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 16/09 | 49,06% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 17/09 | 49,06% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 17/09 | 49,06% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 17/09 | 49,05% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 17/09 | 49,05% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 17/09 | 49,04% |
