| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 01/07 | 33,09% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 01/07 | 33,09% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 01/07 | 33,08% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 01/07 | 33,08% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 01/07 | 33,08% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 01/07 | 33,08% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 30/06 | 33,07% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 01/07 | 33,07% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 01/07 | 33,06% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 01/07 | 33,06% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 30/06 | 33,06% |
| BL GLOBAL 75 B CAP | 30/06 | 33,05% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 01/07 | 33,05% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 01/07 | 33,05% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 30/06 | 33,05% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 01/07 | 33,04% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 01/07 | 33,04% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 01/07 | 33,04% |
| BGF NATURAL RESOURCES D2 EUR | 01/07 | 33,02% |
| MUTUAFONDO DIVIDENDO, FI AR | 01/07 | 33,02% |
