| BESTINVER INTERNACIONAL, FI | 09/09 | 70,60% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 09/09 | 70,59% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 09/09 | 70,58% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 09/09 | 70,58% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 09/09 | 70,57% |
| BGF WORLD MINING A2 PLN (HEDGED) | 09/09 | 70,56% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 09/09 | 70,56% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 09/09 | 70,55% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 09/09 | 70,54% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 09/09 | 70,54% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 09/09 | 70,53% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 09/09 | 70,51% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 08/09 | 70,47% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 09/09 | 70,46% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 09/09 | 70,45% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 09/09 | 70,45% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 09/09 | 70,45% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 09/09 | 70,44% |
| EDMOND DE ROTHSCHILD INDIA R USD | 08/09 | 70,42% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 09/09 | 70,42% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 09/09 | 70,41% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 09/09 | 70,40% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 09/09 | 70,40% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 09/09 | 70,38% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 09/09 | 70,38% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 09/09 | 70,38% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 09/09 | 70,36% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 09/09 | 70,35% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 09/09 | 70,35% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 09/09 | 70,32% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 09/09 | 70,31% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 09/09 | 70,28% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 09/09 | 70,28% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 09/09 | 70,27% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 09/09 | 70,25% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 09/09 | 70,25% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 09/09 | 70,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 09/09 | 70,23% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 09/09 | 70,23% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 09/09 | 70,23% |
| BGF WORLD MINING D2 SGD (HEDGED) | 09/09 | 70,22% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 09/09 | 70,22% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 09/09 | 70,22% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 09/09 | 70,21% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 09/09 | 70,20% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 09/09 | 70,20% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 09/09 | 70,20% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 09/09 | 70,18% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 09/09 | 70,18% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 09/09 | 70,17% |
