| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 02/04 | 34,36% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 02/04 | 34,36% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 01/04 | 34,36% |
| ROBECO ASIAN STARS EQUITIES F EUR | 01/04 | 34,36% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 01/04 | 34,35% |
| CARTERA NARANJA 90, FI | 30/03 | 34,35% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 02/04 | 34,35% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 02/04 | 34,35% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 02/04 | 34,35% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 02/04 | 34,35% |
| ALLIANZ JAPAN EQUITY A USD | 02/04 | 34,34% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 02/04 | 34,34% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 02/04 | 34,34% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 02/04 | 34,34% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 02/04 | 34,34% |
| ROBECO DIGITAL INNOVATIONS I EUR | 01/04 | 34,34% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 02/04 | 34,34% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 02/04 | 34,33% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 01/04 | 34,33% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 01/04 | 34,33% |
