| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 02/04 | 61,04% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 02/04 | 61,04% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 01/04 | 61,03% |
| ABANTE SECTOR INMOBILIARIO, FI A | 02/04 | 61,02% |
| MSIF US CORE EQUITY I (USD) | 02/04 | 61,02% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 02/04 | 61,02% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 02/04 | 61,02% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 02/04 | 61,02% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 02/04 | 61,01% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 02/04 | 61,00% |
