| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 18/12 | 36,39% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 18/12 | 36,39% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 18/12 | 36,39% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 18/12 | 36,38% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 18/12 | 36,38% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 18/12 | 36,38% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 18/12 | 36,38% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 18/12 | 36,38% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 18/12 | 36,37% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 17/12 | 36,37% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 18/12 | 36,37% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 18/12 | 36,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 18/12 | 36,37% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 18/12 | 36,36% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 18/12 | 36,36% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 18/12 | 36,36% |
| BGF GLOBAL EQUITY INCOME X2 USD | 18/12 | 36,35% |
| CARMIGNAC EMERGENTS A EUR ACC | 18/12 | 36,35% |
| GESTION BOUTIQUE II / AYA SELECCION | 16/12 | 36,35% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 17/12 | 36,35% |
