| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 15/05 | 45,20% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 10/04 | 45,20% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 15/05 | 45,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 15/05 | 45,17% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 13/05 | 45,17% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 15/05 | 45,17% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 01/05 | 45,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 15/05 | 45,15% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 15/05 | 45,15% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 15/05 | 45,13% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 15/05 | 45,12% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 15/05 | 45,12% |
| MI CARTERA RV EUROPA, FI | 13/05 | 45,12% |
| BANKINTER DIVIDENDO EUROPA, FI C | 15/05 | 45,11% |
| ALGAR GLOBAL FUND, FI R | 15/05 | 45,10% |
| PICTET TR - SIRIUS I USD | 13/05 | 45,10% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 15/05 | 45,07% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 15/05 | 45,07% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 15/05 | 45,07% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 15/05 | 45,06% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 15/05 | 45,06% |
| CT (LUX) GLOBAL SELECT 1E EUR | 15/05 | 45,06% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 15/05 | 45,06% |
| ODA CAPITAL, FIL | 15/05 | 45,06% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 15/05 | 45,05% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 15/05 | 45,05% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 15/05 | 45,05% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 14/05 | 45,04% |
| ETHNA-AKTIV USD-A | 15/05 | 45,04% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 15/05 | 45,02% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 15/05 | 45,02% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 15/05 | 45,01% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 14/05 | 45,01% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 15/05 | 45,01% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 15/05 | 45,01% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 15/05 | 45,00% |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 15/05 | 45,00% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 15/05 | 44,99% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 15/05 | 44,98% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 15/05 | 44,98% |
| BGF EURO-MARKETS D2 EUR | 15/05 | 44,97% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/05 | 44,97% |
| CT (LUX) GLOBAL SELECT 1U USD | 15/05 | 44,96% |
| BOREAS CARTERA CRECIMIENTO, FI R | 14/05 | 44,95% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 15/05 | 44,95% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 15/05 | 44,95% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 12/05 | 44,94% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 15/05 | 44,94% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 15/05 | 44,93% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 15/05 | 44,93% |
