| BGF ASIAN DRAGON D2 GBP | 09/04 | 35,05% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 09/04 | 35,05% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 09/04 | 35,05% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 09/04 | 35,05% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 09/04 | 35,05% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 09/04 | 35,04% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | 35,04% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 09/04 | 35,03% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 09/04 | 35,03% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 09/04 | 35,03% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 07/04 | 35,03% |
| PICTET - EMERGING MARKETS HR EUR | 09/04 | 35,03% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 08/04 | 35,02% |
| BGF US BASIC VALUE A2 GBP | 09/04 | 35,02% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 08/04 | 35,02% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 09/04 | 35,01% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 09/04 | 35,01% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 08/04 | 35,01% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 08/04 | 35,01% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 09/04 | 35,01% |