| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 16/06 | 10,04% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 17/06 | 10,04% |
| BGF LATIN AMERICAN X2 USD | 17/06 | 10,03% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 17/06 | 10,03% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 17/06 | 10,03% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 17/06 | 10,03% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 17/06 | 10,03% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 17/06 | 10,03% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 17/06 | 10,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 17/06 | 10,03% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 17/06 | 10,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 17/06 | 10,02% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 17/06 | 10,02% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 16/06 | 10,02% |
| FRANKLIN INNOVATION A (YDIS) EUR | 17/06 | 10,02% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 17/06 | 10,02% |
| IBERCAJA BOLSA ESPAÑA, FI B | 17/06 | 10,02% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/06 | 10,02% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 17/06 | 10,02% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 17/06 | 10,02% |
