| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 16/07 | 35,35% |
| GESTION TALENTO, FI | 15/07 | 35,35% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 16/07 | 35,35% |
| UNIDIVIDENDENASS A | 16/07 | 35,35% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 16/07 | 35,34% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 16/07 | 35,34% |
| CT (LUX) AMERICAN SELECT DE EUR | 16/07 | 35,34% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 16/07 | 35,34% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 16/07 | 35,34% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 16/07 | 35,34% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 16/07 | 35,33% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 16/07 | 35,33% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 16/07 | 35,33% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 16/07 | 35,33% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 16/07 | 35,32% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 16/07 | 35,32% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 16/07 | 35,31% |
| EDM INTERNATIONAL - STRATEGY L EUR | 15/07 | 35,31% |
| BGF US GROWTH A2 EUR (HEDGED) | 16/07 | 35,30% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 16/07 | 35,30% |
