| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 17/09 | 33,12% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 17/09 | 33,12% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 17/09 | 33,12% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 17/09 | 33,12% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 16/09 | 33,11% |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 17/09 | 33,11% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 16/09 | 33,11% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 17/09 | 33,11% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 16/09 | 33,10% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 17/09 | 33,10% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 16/09 | 33,10% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 17/09 | 33,10% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 17/09 | 33,10% |
| DWS SDG GLOBAL EQUITIES IC | 17/09 | 33,09% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 16/09 | 33,09% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 17/09 | 33,08% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 17/09 | 33,08% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 17/09 | 33,07% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 17/09 | 33,07% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 17/09 | 33,07% |
