| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 04/09 | 50,15% |
| INVERTRES FONDO I, FI | 02/09 | 50,14% |
| ROBECO SMART MATERIALS F EUR | 04/09 | 50,14% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 04/09 | 50,14% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 03/09 | 50,12% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 04/09 | 50,12% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 03/09 | 50,12% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | 04/09 | 50,12% |
| BGF US MID-CAP VALUE A2 USD | 25/08 | 50,10% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 04/09 | 50,10% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 04/09 | 50,10% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 04/09 | 50,10% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 04/09 | 50,09% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 04/09 | 50,09% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 04/09 | 50,08% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 04/09 | 50,08% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 04/09 | 50,08% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 04/09 | 50,08% |
| BANKINTER PREMIUM AGRESIVO, FI B | 04/09 | 50,07% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 04/09 | 50,07% |
