| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 03/11 | 49,59% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 03/11 | 49,59% |
| MSIF GLOBAL CORE EQUITY A (USD) | 03/11 | 49,59% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 03/11 | 49,58% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 03/11 | 49,56% |
| BESTINVER CONSUMO GLOBAL, FIL | 03/11 | 49,56% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 03/11 | 49,56% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 02/11 | 49,56% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 03/11 | 49,56% |
| BGF US MID-CAP VALUE D2 EUR | 03/11 | 49,55% |
| BGF WORLD ENERGY D4 GBP | 03/11 | 49,54% |
| CT (LUX) GLOBAL SELECT 2E EUR | 03/11 | 49,54% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 03/11 | 49,54% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 03/11 | 49,54% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 03/11 | 49,54% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 03/11 | 49,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 03/11 | 49,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 02/11 | 49,53% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 03/11 | 49,53% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 03/11 | 49,53% |
