***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 26/06 | 51,91% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 26/06 | 51,83% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 26/06 | 51,80% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 25/06 | 51,79% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 26/06 | 51,78% |
| ***** UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 26/06 | 51,78% |
| ***** HOROS VALUE INTERNACIONAL, FI | 26/06 | 51,72% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/05 | 51,70% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 26/06 | 51,67% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 26/06 | 51,61% |
| ***** TEMPLETON EUROLAND A (ACC) USD-H1 | 26/06 | 51,61% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 26/06 | 51,59% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 26/06 | 51,47% |
| ***** COBAS CONCENTRADOS, FIL D | 30/05 | 51,37% |
| ***** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 26/06 | 51,37% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 26/06 | 51,36% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 26/06 | 51,35% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 26/06 | 51,33% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/06 | 51,33% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 26/06 | 51,24% |
