| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 24/08 | 79,50% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 24/08 | 79,47% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 24/08 | 79,46% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 24/08 | 79,44% |
| HSBC GIF EUROLAND VALUE AC EUR | 24/08 | 79,43% |
| ISHARES US INDEX FUND (IE) D USD ACC | 24/08 | 79,41% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 24/08 | 79,41% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 24/08 | 79,40% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 19/08 | 79,40% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 24/08 | 79,37% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 24/08 | 79,37% |
| GVCGAESCO BOLSALIDER, FI A | 24/08 | 79,34% |
| INVESCO UK EQUITY E CAP EUR | 24/08 | 79,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 24/08 | 79,30% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 24/08 | 79,30% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 24/08 | 79,30% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 24/08 | 79,30% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 24/08 | 79,25% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 24/08 | 79,24% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 24/08 | 79,24% |
