| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 17/12 | 50,07% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 17/12 | 50,07% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 16/12 | 50,07% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 17/12 | 50,06% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 15/12 | 50,06% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 15/12 | 50,06% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 17/12 | 50,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 17/12 | 50,04% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 16/12 | 50,04% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 17/12 | 50,03% |
| VONTOBEL FUND-US EQUITY C USD CAP | 17/12 | 50,03% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 17/12 | 50,00% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 17/12 | 50,00% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 17/12 | 50,00% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/12 | 50,00% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 17/12 | 49,99% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 17/12 | 49,98% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 17/12 | 49,98% |
| DWS INVEST CROCI JAPAN JPY IC | 17/12 | 49,98% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 12/12 | 49,98% |
