| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 13/10 | 46,70% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 13/10 | 46,70% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 11/10 | 46,70% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 13/10 | 46,70% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 13/10 | 46,69% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 13/10 | 46,69% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 13/10 | 46,68% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 10/10 | 46,68% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 13/10 | 46,67% |
| HSBC GIF TURKEY EQUITY EC EUR | 13/10 | 46,67% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 13/10 | 46,67% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 13/10 | 46,67% |
| PICTET - BIOTECH HI EUR | 13/10 | 46,67% |
| PICTET - CHINA INDEX I EUR | 10/10 | 46,67% |
| PICTET - SECURITY HR EUR | 13/10 | 46,67% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 13/10 | 46,67% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 13/10 | 46,66% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 13/10 | 46,66% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 13/10 | 46,66% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 10/10 | 46,66% |
