| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 26/08 | 51,29% |
| IMGP JAPAN OPPORTUNITIES C JPY | 26/08 | 51,29% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 26/08 | 51,28% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 26/08 | 51,27% |
| SANTANDER AM EURO EQUITY A CAP | 25/08 | 51,26% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/08 | 51,25% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 26/08 | 51,25% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 22/08 | 51,24% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 26/08 | 51,24% |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 26/08 | 51,23% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 26/08 | 51,22% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 25/08 | 51,22% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 25/08 | 51,22% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/08 | 51,22% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 25/08 | 51,21% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 26/08 | 51,21% |
| SEXTANT PME A EUR CAP | 25/08 | 51,20% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 26/08 | 51,19% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 26/08 | 51,19% |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 26/08 | 51,18% |
