| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 02/07 | 75,40% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 03/07 | 75,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 03/07 | 75,39% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 03/07 | 75,39% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 03/07 | 75,39% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 03/07 | 75,39% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 03/07 | 75,39% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 03/07 | 75,38% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 03/07 | 75,38% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 01/07 | 75,38% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/07 | 75,38% |
| BGF EUROPEAN VALUE A4 EUR | 03/07 | 75,36% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 03/07 | 75,35% |
| GVCGAESCO SMALL CAPS, FI I | 02/07 | 75,34% |
| JPM EUROLAND EQUITY D (ACC) EUR | 03/07 | 75,33% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 03/07 | 75,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 03/07 | 75,31% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 03/07 | 75,31% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 03/07 | 75,30% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 03/07 | 75,30% |
