| HSBC GIF EUROPE VALUE ED EUR | 03/09 | 45,11% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 03/09 | 45,11% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 03/09 | 45,09% |
| PICTET - EUROLAND INDEX P DY EUR | 02/09 | 45,07% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 02/09 | 45,05% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 25/08 | 45,04% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 03/09 | 45,04% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 03/09 | 45,04% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 03/09 | 45,04% |
| DWS INVEST ESG EQUITY INCOME LC | 03/09 | 45,03% |
| FONDITEL BOLSA MUNDIAL, FI A | 02/09 | 45,03% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 03/09 | 45,03% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 03/09 | 45,03% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 03/09 | 45,02% |
| FRANKLIN MENA I (ACC) USD | 03/09 | 45,02% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 03/09 | 45,02% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 03/09 | 45,01% |
| ACACIA PREMIUM, FI | 02/09 | 45,00% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 03/09 | 45,00% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 03/09 | 44,99% |
