| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 08/05 | 52,44% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 08/05 | 52,43% |
| MSIF GLOBAL BRANDS I (USD) | 08/05 | 52,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 08/05 | 52,42% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/05 | 52,42% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 09/05 | 52,42% |
| ALLIANZ CLIMATE TRANSITION AT EUR | 09/05 | 52,41% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 08/05 | 52,41% |
| BGF FUTURE OF TRANSPORT A2 USD | 08/05 | 52,41% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 08/05 | 52,40% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 07/05 | 52,40% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 09/05 | 52,38% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 09/05 | 52,38% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | 08/05 | 52,38% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 09/05 | 52,37% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 09/05 | 52,37% |
| BGF EUROPEAN A2 AUD (HEDGED) | 08/05 | 52,36% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 09/05 | 52,36% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 09/05 | 52,35% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 07/05 | 52,35% |
