| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 16/09 | 57,70% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 15/09 | 57,70% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 16/09 | 57,70% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 16/09 | 57,69% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 16/09 | 57,69% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 16/09 | 57,69% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 16/09 | 57,69% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 16/09 | 57,68% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 16/09 | 57,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 16/09 | 57,67% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 16/09 | 57,66% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 16/09 | 57,66% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 16/09 | 57,66% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 15/09 | 57,66% |
| AMUNDI INDEX MSCI WORLD AU CAP | 15/09 | 57,65% |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | 16/09 | 57,65% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 16/09 | 57,65% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 16/09 | 57,65% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | 16/09 | 57,64% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 16/09 | 57,63% |
