| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | 23/10 | 60,06% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 29/10 | 60,06% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | 29/10 | 60,05% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 29/10 | 60,04% |
| FONDMAPFRE BOLSA IBERIA, FI R | 28/10 | 60,03% |
| IBERCAJA FINANCIERO, FI A | 29/10 | 60,03% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 29/10 | 60,03% |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | 28/10 | 60,01% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 29/10 | 60,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 29/10 | 60,01% |
