| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 30/06 | 41,15% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 29/06 | 41,15% |
| MSIF GLOBAL BRANDS A (USD) | 30/06 | 41,15% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 28/06 | 41,15% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 30/06 | 41,15% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 30/06 | 41,14% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 30/06 | 41,13% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 30/06 | 41,11% |
| BGF EUROPEAN A2 AUD (HEDGED) | 30/06 | 41,11% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 30/06 | 41,11% |
| MSIF GLOBAL QUALITY AX (USD) | 30/06 | 41,11% |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 30/06 | 41,10% |
| MSIF GLOBAL QUALITY A (USD) | 30/06 | 41,10% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 30/06 | 41,08% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 30/06 | 41,08% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 30/06 | 41,08% |
| GESINTER FLEXIBLE STRATEGY, FI | 30/06 | 41,07% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 30/06 | 41,06% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 30/06 | 41,06% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 30/06 | 41,06% |
