| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 03/11 | 48,39% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 03/11 | 48,39% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 03/11 | 48,39% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 03/11 | 48,39% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 03/11 | 48,39% |
| DWS INVEST GERMAN EQUITIES LC | 03/11 | 48,38% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 03/11 | 48,38% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 03/11 | 48,38% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 03/11 | 48,37% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 03/11 | 48,37% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | 03/11 | 48,37% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 03/11 | 48,37% |
| JPM EUROPE SELECT EQUITY I (ACC) USD | 03/11 | 48,37% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 03/11 | 48,36% |
| BBVA USA DESARROLLO, FI A | 02/11 | 48,36% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 01/11 | 48,36% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 03/11 | 48,36% |
| DWS INVEST GERMAN EQUITIES USD LC | 03/11 | 48,36% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 03/11 | 48,36% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 03/11 | 48,36% |
