| ADRIZA GLOBAL, FI R | 02/04 | 49,60% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 02/04 | 49,60% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 02/04 | 49,60% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 01/04 | 49,60% |
| UBAM - GLOBAL EQUITY AC USD | 01/04 | 49,60% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 02/04 | 49,60% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 02/04 | 49,58% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 02/04 | 49,58% |
| GVCGAESCO JAPON, FI A | 01/04 | 49,58% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 02/04 | 49,57% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 01/04 | 49,57% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 02/04 | 49,55% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 03/04 | 49,52% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 01/04 | 49,52% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 02/04 | 49,51% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 02/04 | 49,51% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 02/04 | 49,51% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 01/04 | 49,51% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 02/04 | 49,50% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 02/04 | 49,50% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 01/04 | 49,50% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 02/04 | 49,49% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 01/04 | 49,48% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 02/04 | 49,47% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 02/04 | 49,46% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 02/04 | 49,46% |
| CARTESIO Y, FI | 01/04 | 49,45% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 02/04 | 49,45% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 02/04 | 49,45% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 02/04 | 49,45% |
| BESTVALUE, FI | 01/04 | 49,44% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 02/04 | 49,44% |
| CHALLENGE PACIFIC EQUITY LH-A | 02/04 | 49,44% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 02/04 | 49,43% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 01/04 | 49,43% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 01/04 | 49,43% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 01/04 | 49,43% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 01/04 | 49,43% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 02/04 | 49,42% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 01/04 | 49,42% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 31/03 | 49,41% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 01/04 | 49,40% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 01/04 | 49,40% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 02/04 | 49,39% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 02/04 | 49,39% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 02/04 | 49,39% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 01/04 | 49,39% |
| ALLIANZ ORIENTAL INCOME AT USD | 02/04 | 49,38% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 02/04 | 49,38% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 02/04 | 49,38% |
