| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 14/01 | 3,31% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 14/01 | 3,31% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 14/01 | 3,30% |
| BESTINVER INTERNATIONAL Z | 14/01 | 3,30% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 14/01 | 3,30% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 14/01 | 3,30% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 13/01 | 3,30% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 14/01 | 3,30% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 12/01 | 3,30% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 14/01 | 3,30% |
| CHALLENGE GERMANY EQUITY S-A | 14/01 | 3,30% |
| DEIDAD / POSEIDON B | 13/01 | 3,30% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 14/01 | 3,30% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 14/01 | 3,30% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 14/01 | 3,30% |
| HSBC GIF EUROPE VALUE EC EUR | 14/01 | 3,30% |
| HSBC GIF EUROPE VALUE ED EUR | 14/01 | 3,30% |
| INVESCO EURO EQUITY PI1 CAP EUR | 14/01 | 3,30% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 14/01 | 3,30% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 14/01 | 3,30% |
