| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 26/08 | 50,08% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 26/08 | 50,08% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 26/08 | 50,07% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 26/08 | 50,06% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 26/08 | 50,06% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 26/08 | 50,05% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 26/08 | 50,05% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 26/08 | 50,03% |
| DWS INVEST TOP DIVIDEND FC | 26/08 | 50,02% |
| BGF MULTI-THEME EQUITY D2 EUR | 26/08 | 50,00% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 25/08 | 50,00% |
| FON FINECO INVERSION, FI | 25/08 | 49,99% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 26/08 | 49,99% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 26/08 | 49,99% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 26/08 | 49,98% |
| DWS INVEST TOP DIVIDEND TFC | 26/08 | 49,98% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 26/08 | 49,98% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 26/08 | 49,98% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 26/08 | 49,97% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 26/08 | 49,97% |
