| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 02/11 | 55,79% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 02/11 | 55,78% |
| HSBC GIF FRONTIER MARKETS IC EUR | 02/11 | 55,78% |
| HSBC GIF FRONTIER MARKETS IC USD | 02/11 | 55,78% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 02/11 | 55,78% |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | 02/11 | 55,78% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 02/11 | 55,77% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 02/11 | 55,77% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 30/10 | 55,76% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 02/11 | 55,76% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 02/11 | 55,74% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 02/11 | 55,74% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 02/11 | 55,74% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 02/11 | 55,74% |
| ROBECO SMART MATERIALS F USD | 02/11 | 55,74% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 02/11 | 55,74% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 02/11 | 55,73% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | 02/11 | 55,73% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 02/11 | 55,73% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 02/11 | 55,73% |
