| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 15/06 | 65,65% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 15/06 | 65,64% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 15/06 | 65,62% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 14/06 | 65,62% |
| PICTET - EMERGING MARKETS INDEX R USD | 12/06 | 65,62% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 15/06 | 65,62% |
| PICTET - EMERGING MARKETS INDEX P USD | 12/06 | 65,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 15/06 | 65,60% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 15/06 | 65,60% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 15/06 | 65,56% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 15/06 | 65,56% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 15/06 | 65,56% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 15/06 | 65,55% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 15/06 | 65,55% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 15/06 | 65,54% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 15/06 | 65,54% |
| MAN JAPAN COREALPHA EQUITY I JPY | 15/06 | 65,53% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 15/06 | 65,51% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 15/06 | 65,51% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 15/06 | 65,51% |
