| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 19/08 | 5,22% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 19/08 | 5,21% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 19/08 | 5,21% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 19/08 | 5,21% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 19/08 | 5,21% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 19/08 | 5,21% |
| HYPERION CARTERA, FIL SEMILLA | 31/07 | 5,21% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 19/08 | 5,21% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 19/08 | 5,21% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 19/08 | 5,21% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 19/08 | 5,21% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 19/08 | 5,21% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 19/08 | 5,21% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 19/08 | 5,21% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 18/08 | 5,21% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 19/08 | 5,21% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 19/08 | 5,21% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 19/08 | 5,21% |
| T.ROWE EUROPEAN EQUITY FUND I | 19/08 | 5,21% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 19/08 | 5,21% |
