| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 29/10 | 44,93% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 29/10 | 44,93% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 29/10 | 44,93% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 29/10 | 44,93% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 29/10 | 44,93% |
| SANTANDER SELECT DYNAMIC AUH CAP | 29/10 | 44,93% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 29/10 | 44,92% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 27/10 | 44,92% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 29/10 | 44,92% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 29/10 | 44,92% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | 29/10 | 44,90% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 29/10 | 44,90% |
| BARINGS LATIN AMERICA FUND A USD DIS | 29/10 | 44,89% |
| DWS INVEST CROCI US ICH | 29/10 | 44,87% |
| MSIF GLOBAL PERMANENCE I (USD) | 29/10 | 44,87% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 29/10 | 44,86% |
| BBVA BOLSA EUROPA, FI A | 28/10 | 44,86% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 29/10 | 44,86% |
| FONDCOYUNTURA, FI | 28/10 | 44,86% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 29/10 | 44,86% |
