***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 13/08 | 40,50% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 13/08 | 40,50% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 13/08 | 40,47% |
| ***** JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 13/08 | 40,46% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 13/08 | 40,40% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 13/08 | 40,37% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 13/08 | 40,36% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 13/08 | 40,34% |
| ***** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 13/08 | 40,30% |
| ***** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 13/08 | 40,30% |
| ***** JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 13/08 | 40,29% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 13/08 | 40,27% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 13/08 | 40,23% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 13/08 | 40,21% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 13/08 | 40,19% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 13/08 | 40,17% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 13/08 | 40,16% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 12/08 | 40,16% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 13/08 | 40,11% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 13/08 | 40,11% |
