| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/06 | 61,52% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 61,52% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 18/06 | 61,51% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 18/06 | 61,51% |
| DIUKES GLOBAL SELECTION FUND, FI B | 17/06 | 61,51% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 18/06 | 61,50% |
| H2O MULTI EMERGING DEBT FUND N EUR | 17/06 | 61,50% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 17/06 | 61,49% |
| CLEOME INDEX USA EQUITIES I CAP USD | 17/06 | 61,48% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 18/06 | 61,48% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 17/06 | 61,47% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 18/06 | 61,47% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 18/06 | 61,46% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 18/06 | 61,45% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 18/06 | 61,44% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 18/06 | 61,44% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 18/06 | 61,44% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 18/06 | 61,44% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 18/06 | 61,44% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 18/06 | 61,42% |
