| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 27/03 | 45,29% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 27/03 | 45,29% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 27/03 | 45,29% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 27/03 | 45,29% |
| JANUS HENDERSON US FORTY I2 USD | 27/03 | 45,28% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 27/03 | 45,28% |
| KUTXABANK DIVIDENDO, FI CARTERA | 26/03 | 45,28% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 27/03 | 45,28% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 26/03 | 45,27% |
| ESTRATEGIA INVERSION, FI | 25/03 | 45,26% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 27/03 | 45,25% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 27/03 | 45,22% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 27/03 | 45,22% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 27/03 | 45,22% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 25/03 | 45,22% |
| DWS GLOBAL GROWTH TFC | 27/03 | 45,20% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 27/03 | 45,20% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 27/03 | 45,20% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 27/03 | 45,19% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 27/03 | 45,19% |
