| IBERCAJA DIVIDENDO GLOBAL, FI B | 12/02 | 7,03% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 12/02 | 7,03% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 12/02 | 7,03% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 12/02 | 7,03% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 12/02 | 7,03% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 12/02 | 7,02% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 12/02 | 7,02% |
| COBAS IBERIA, FI D | 11/02 | 7,02% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 12/02 | 7,02% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 12/02 | 7,02% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 12/02 | 7,02% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 12/02 | 7,02% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 12/02 | 7,02% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 12/02 | 7,02% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 11/02 | 7,02% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 12/02 | 7,02% |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 11/02 | 7,02% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 12/02 | 7,02% |
| THEMATICS WATER N/A (USD) | 12/02 | 7,02% |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 11/02 | 7,02% |
