| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 17/02 | 35,57% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 17/02 | 35,57% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 17/02 | 35,57% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 15/02 | 35,56% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 17/02 | 35,56% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 17/02 | 35,55% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 16/02 | 35,55% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 17/02 | 35,55% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 17/02 | 35,53% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 17/02 | 35,53% |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 17/02 | 35,53% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 17/02 | 35,51% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 17/02 | 35,51% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 13/02 | 35,50% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 17/02 | 35,50% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 17/02 | 35,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 17/02 | 35,50% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 13/02 | 35,50% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 17/02 | 35,50% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 17/02 | 35,49% |
