| BGF JAPAN FLEXIBLE EQUITY A2 USD | 21/08 | 49,88% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 21/08 | 49,88% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 19/08 | 49,88% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 21/08 | 49,86% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 21/08 | 49,86% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 20/08 | 49,86% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 21/08 | 49,85% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 21/08 | 49,85% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 21/08 | 49,84% |
| BGF MULTI-THEME EQUITY D2 USD | 21/08 | 49,83% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 21/08 | 49,83% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 21/08 | 49,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 21/08 | 49,83% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 21/08 | 49,83% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 21/08 | 49,82% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 21/08 | 49,81% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 21/08 | 49,81% |
| BGF MULTI-THEME EQUITY D2 GBP | 21/08 | 49,80% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 21/08 | 49,80% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 21/08 | 49,79% |
