| DWS INVEST GLOBAL INFRASTRUCTURE FC | 13/08 | 33,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 13/08 | 33,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 13/08 | 33,32% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 13/08 | 33,32% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 13/08 | 33,31% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 13/08 | 33,31% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 13/08 | 33,31% |
| BGF LATIN AMERICAN I2 EUR | 13/08 | 33,30% |
| RENTA 4 UNIVERSAL, FI | 13/08 | 33,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 13/08 | 33,29% |
| CT (LUX) UK EQUITIES IE EUR | 13/08 | 33,29% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 13/08 | 33,28% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 12/08 | 33,28% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 13/08 | 33,28% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 13/08 | 33,26% |
| BGF LATIN AMERICAN I2 USD | 13/08 | 33,26% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 11/08 | 33,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 13/08 | 33,26% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 13/08 | 33,26% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 13/08 | 33,26% |
