| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 22/06 | 55,75% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 22/06 | 55,75% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 18/06 | 55,75% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 22/06 | 55,75% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 19/06 | 55,74% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 22/06 | 55,73% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 22/06 | 55,73% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 22/06 | 55,73% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 22/06 | 55,73% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 22/06 | 55,72% |
| DB BOLSA GLOBAL, FI A | 22/06 | 55,72% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 22/06 | 55,72% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 22/06 | 55,71% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 22/06 | 55,71% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 18/06 | 55,71% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 22/06 | 55,70% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 22/06 | 55,70% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 19/06 | 55,69% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 22/06 | 55,69% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 22/06 | 55,69% |
