| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 08/10 | 30,00% |
| BGF EMERGING MARKETS X2 GBP | 08/10 | 30,00% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 08/10 | 30,00% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 08/10 | 29,99% |
| BL GLOBAL 50 AM DIS | 08/10 | 29,99% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 08/10 | 29,99% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 08/10 | 29,99% |
| JPM ASEAN EQUITY I (ACC) EUR | 08/10 | 29,99% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 08/10 | 29,99% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 08/10 | 29,99% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 08/10 | 29,98% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 08/10 | 29,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 08/10 | 29,98% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 08/10 | 29,97% |
| CT (LUX) UK EQUITIES AG GBP | 08/10 | 29,95% |
| DWS INVEST ESG TOP EUROLAND PFC | 08/10 | 29,95% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 08/10 | 29,95% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 08/10 | 29,95% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | 07/10 | 29,94% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 08/10 | 29,94% |
