| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 09/04 | 34,72% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 09/04 | 34,72% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/04 | 34,72% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 09/04 | 34,72% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 09/04 | 34,72% |
| BISSAN / LARGO PLAZO C | 07/04 | 34,71% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 09/04 | 34,71% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 08/04 | 34,71% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 07/04 | 34,71% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 09/04 | 34,70% |
| BBVA MI INVERSION BOLSA, FI | 08/04 | 34,70% |
| BGF EMERGING MARKETS BOND I2 USD | 09/04 | 34,70% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 08/04 | 34,70% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 09/04 | 34,70% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 09/04 | 34,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 09/04 | 34,69% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 09/04 | 34,69% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 09/04 | 34,69% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 08/04 | 34,69% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 08/04 | 34,69% |
