| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 13/08 | 10,65% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 13/08 | 10,65% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 12/08 | 10,65% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 13/08 | 10,65% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 12/08 | 10,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 13/08 | 10,65% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 13/08 | 10,65% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 13/08 | 10,65% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 13/08 | 10,65% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 13/08 | 10,65% |
| JPM GLOBAL FOCUS A (DIST) EUR | 13/08 | 10,65% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 12/08 | 10,65% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 13/08 | 10,64% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 13/08 | 10,64% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 13/08 | 10,64% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 13/08 | 10,64% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 13/08 | 10,64% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 13/08 | 10,64% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 13/08 | 10,64% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 13/08 | 10,64% |
