| BANKINTER RENTA VARIABLE EURO, FI R | 17/09 | 43,01% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 17/09 | 43,01% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 16/09 | 43,01% |
| DWS INVEST GERMAN EQUITIES TFC | 17/09 | 43,01% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 17/09 | 43,01% |
| INVESCO UK EQUITY A CAP GBP | 17/09 | 43,01% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 17/09 | 43,01% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 16/09 | 43,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 17/09 | 43,01% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/09 | 43,01% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 16/09 | 43,00% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 16/09 | 43,00% |
| SANTANDER AM EURO EQUITY A CAP | 17/09 | 43,00% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 17/09 | 43,00% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 17/09 | 43,00% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 17/09 | 42,99% |
| SANTANDER FUTURE WEALTH A CAP | 17/09 | 42,99% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 17/09 | 42,99% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/09 | 42,99% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 17/09 | 42,98% |
