| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 16/09 | 34,09% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 16/09 | 34,08% |
| ETHNA-DYNAMISCH T | 16/09 | 34,08% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 16/09 | 34,08% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 16/09 | 34,08% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 16/09 | 34,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 16/09 | 34,07% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 16/09 | 34,06% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 16/09 | 34,06% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | 15/09 | 34,06% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 16/09 | 34,06% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 16/09 | 34,05% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 16/09 | 34,05% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 14/09 | 34,05% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 16/09 | 34,05% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 16/09 | 34,05% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 16/09 | 34,05% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 16/09 | 34,05% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 16/09 | 34,05% |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 15/09 | 34,04% |
