| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 02/11 | 57,12% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 01/11 | 57,11% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 02/11 | 57,11% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 02/11 | 57,11% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 02/11 | 57,11% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 02/11 | 57,10% |
| JPM EUROPE EQUITY I (ACC) EUR | 02/11 | 57,10% |
| MAN DYNAMIC INCOME IF H GBP | 30/10 | 57,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 02/11 | 57,10% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 02/11 | 57,09% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 30/10 | 57,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 02/11 | 57,09% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 01/11 | 57,09% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 02/11 | 57,09% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | 02/11 | 57,08% |
| JPM AMERICA EQUITY A (ACC) USD | 02/11 | 57,08% |
| BGF ASIAN DRAGON D2 GBP | 02/11 | 57,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 02/11 | 57,07% |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | 02/11 | 57,06% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 02/11 | 57,05% |
