| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 18/12 | 49,23% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 18/12 | 49,23% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 18/12 | 49,22% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 18/12 | 49,22% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 18/12 | 49,21% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 18/12 | 49,21% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 18/12 | 49,21% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/12 | 49,20% |
| AMUNDI CORE MSCI EUROPE RE CAP | 18/12 | 49,19% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 18/12 | 49,19% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 18/12 | 49,19% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/12 | 49,19% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 17/12 | 49,16% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 18/12 | 49,14% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 18/12 | 49,12% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 18/12 | 49,12% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 18/12 | 49,12% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 18/12 | 49,12% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 18/12 | 49,12% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 18/12 | 49,11% |
