| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 02/11 | 69,96% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 02/11 | 69,95% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 02/11 | 69,95% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 02/11 | 69,95% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/11 | 69,95% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 02/11 | 69,94% |
| PICTET - EMERGING MARKETS INDEX R USD | 30/10 | 69,94% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 02/11 | 69,93% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 02/11 | 69,93% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 02/11 | 69,92% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 02/11 | 69,92% |
| CT (LUX) AMERICAN ZE EUR | 02/11 | 69,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 02/11 | 69,91% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 02/11 | 69,91% |
| M&G (LUX) JAPAN FUND EUR C ACC | 02/11 | 69,91% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 02/11 | 69,90% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 02/11 | 69,90% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 02/11 | 69,90% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 02/11 | 69,88% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 02/11 | 69,87% |
