| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 23/07 | 50,20% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 23/07 | 50,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 23/07 | 50,18% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 23/07 | 50,18% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 23/07 | 50,17% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 23/07 | 50,16% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 23/07 | 50,15% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 23/07 | 50,14% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 23/07 | 50,12% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 23/07 | 50,11% |
| SANTANDER ACCIONES EURO, FI CARTERA | 22/07 | 50,11% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 23/07 | 50,10% |
| DWS INVEST CROCI US USD LC | 23/07 | 50,10% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 23/07 | 50,10% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 23/07 | 50,10% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 23/07 | 50,07% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 23/07 | 50,07% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 23/07 | 50,07% |
| MEDIOLANUM US COLLECTION L-A | 23/07 | 50,07% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 23/07 | 50,06% |
