| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 17/09 | 49,18% |
| DWS INVEST TOP ASIA TFD | 17/09 | 49,18% |
| ALLIANZ CHINA A-SHARES IT USD | 17/09 | 49,17% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 17/09 | 49,17% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 17/09 | 49,17% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 17/09 | 49,17% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 17/09 | 49,17% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 17/09 | 49,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | 17/09 | 49,16% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 17/09 | 49,16% |
| JPM GREATER CHINA A (DIST) USD | 17/09 | 49,16% |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | 17/09 | 49,16% |
| ALLIANZ CHINA A-SHARES IT EUR | 17/09 | 49,15% |
| BGF EMERGING MARKETS I2 USD | 17/09 | 49,15% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 17/09 | 49,14% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 16/09 | 49,14% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 17/09 | 49,14% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 17/09 | 49,14% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 17/09 | 49,14% |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 17/09 | 49,13% |