| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 15/09 | 55,61% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 15/09 | 55,61% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 15/09 | 55,61% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 15/09 | 55,60% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 15/09 | 55,60% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 15/09 | 55,59% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 15/09 | 55,58% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 15/09 | 55,58% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 15/09 | 55,57% |
| CINVEST / NOGAL CAPITAL A | 15/09 | 55,57% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 15/09 | 55,57% |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | 15/09 | 55,57% |
| ROBECO DIGITAL INNOVATIONS D EUR | 15/09 | 55,57% |
| SELECTOR GLOBAL / ACCIONES | 15/09 | 55,57% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 15/09 | 55,56% |
| MARKET PORTFOLIO EQUITY, FI | 15/09 | 55,56% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 15/09 | 55,56% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 15/09 | 55,55% |
| RHO SELECCION, FI A | 14/09 | 55,55% |
| CHALLENGE PACIFIC EQUITY S-A | 15/09 | 55,54% |
