| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 28/10 | 43,78% |
| SANTANDER GO GLOBAL EQUITY B CAP | 27/10 | 43,78% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 28/10 | 43,77% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 28/10 | 43,77% |
| CT (LUX) AMERICAN 8U USD | 28/10 | 43,77% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 28/10 | 43,77% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 28/10 | 43,76% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 28/10 | 43,76% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 24/10 | 43,76% |
| SABADELL SELECCION EPSILON, FI CARTERA | 24/10 | 43,76% |
| BGF ASIAN DRAGON A2 GBP | 28/10 | 43,75% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 28/10 | 43,75% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 28/10 | 43,75% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 28/10 | 43,75% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 28/10 | 43,75% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 28/10 | 43,75% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 28/10 | 43,74% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 27/10 | 43,74% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 28/10 | 43,74% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 28/10 | 43,74% |
