| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 02/04 | 35,37% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 01/04 | 35,37% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 02/04 | 35,37% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 02/04 | 35,37% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 02/04 | 35,37% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 01/04 | 35,37% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 01/04 | 35,37% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 02/04 | 35,36% |
| L&G ALL COMMODITIES UCITS ETF | 01/04 | 35,36% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 01/04 | 35,36% |
| ATTITUDE SMALL CAPS, FI | 01/04 | 35,35% |
| BARINGS ASIA GROWTH FUND A EUR INC | 02/04 | 35,35% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 01/04 | 35,35% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 01/04 | 35,35% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 02/04 | 35,34% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 02/04 | 35,34% |
| MEDIOLANUM US COLLECTION SH-A | 02/04 | 35,34% |
| RHO SELECCION, FI B | 02/04 | 35,34% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/04 | 35,33% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 01/04 | 35,33% |