| DNCA INVEST - ALPHA BONDS I EUR | 13/08 | 30,00% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 13/08 | 30,00% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 13/08 | 30,00% |
| T.ROWE GLOBAL ALLOCATION FUND A | 13/08 | 30,00% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 13/08 | 29,99% |
| HSBC GIF ASEAN EQUITY AD USD | 13/08 | 29,99% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 13/08 | 29,99% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 12/08 | 29,98% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 13/08 | 29,98% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 13/08 | 29,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 13/08 | 29,97% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 13/08 | 29,97% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 12/08 | 29,97% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 13/08 | 29,96% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 13/08 | 29,96% |
| BANKINTER PREMIUM DINAMICO, FI A | 13/08 | 29,95% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 13/08 | 29,95% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 12/08 | 29,95% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 12/08 | 29,95% |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 13/08 | 29,94% |
