| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 17/09 | 28,05% |
| ABANTE ASESORES GLOBAL, FI | 16/09 | 28,04% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 17/09 | 28,04% |
| ANNUALCYCLES STRATEGIES, FI C | 17/09 | 28,04% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 17/09 | 28,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 17/09 | 28,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 17/09 | 28,04% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 17/09 | 28,04% |
| MAN GLOBAL CONVERTIBLES IL USD | 16/09 | 28,04% |
| BA BEUTEL GOODMAN US VALUE A USD ACC | 17/09 | 28,03% |
