| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 17/07 | 45,68% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 17/07 | 45,67% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 20/07 | 45,67% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 20/07 | 45,67% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 20/07 | 45,66% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 20/07 | 45,66% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 20/07 | 45,66% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 20/07 | 45,64% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 20/07 | 45,64% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 20/07 | 45,64% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 20/07 | 45,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 20/07 | 45,62% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 20/07 | 45,62% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 20/07 | 45,60% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 20/07 | 45,59% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 20/07 | 45,58% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 17/07 | 45,58% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 20/07 | 45,58% |
| FONDGUISSONA GLOBAL BOLSA, FI | 20/07 | 45,56% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 17/07 | 45,56% |
