| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 14/07 | 54,39% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 14/07 | 54,39% |
| DWS INVEST TOP ASIA FC | 14/07 | 54,38% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 14/07 | 54,38% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 14/07 | 54,38% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 13/07 | 54,38% |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 14/07 | 54,38% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 14/07 | 54,38% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 14/07 | 54,38% |
| ALLIANZ US EQUITY FUND A USD | 14/07 | 54,37% |
| ALLIANZ US EQUITY FUND C2 USD | 14/07 | 54,37% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 10/07 | 54,37% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 14/07 | 54,37% |
| DWS INVEST TOP ASIA TFC | 14/07 | 54,36% |
| INVESCO ASIAN EQUITY Z CAP USD | 14/07 | 54,35% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 14/07 | 54,35% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 14/07 | 54,35% |
| BGF EMERGING MARKETS X2 EUR | 14/07 | 54,34% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 14/07 | 54,33% |
| PICTET - EUROLAND INDEX R EUR | 13/07 | 54,33% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 14/07 | 54,33% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 14/07 | 54,32% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 14/07 | 54,32% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 14/07 | 54,31% |
| SANTALUCIA IBERICO ACCIONES, FI B | 14/07 | 54,31% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 13/07 | 54,30% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 14/07 | 54,29% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 14/07 | 54,29% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 14/07 | 54,28% |
| CHALLENGE PACIFIC EQUITY S-A | 14/07 | 54,28% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 14/07 | 54,28% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 14/07 | 54,28% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 14/07 | 54,28% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 14/07 | 54,27% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 14/07 | 54,27% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 13/07 | 54,26% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 14/07 | 54,26% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 14/07 | 54,25% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 13/07 | 54,25% |
| SANTANDER ACCIONES USA, FI A | 10/07 | 54,25% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 14/07 | 54,23% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 14/07 | 54,23% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 14/07 | 54,23% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 14/07 | 54,23% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 14/07 | 54,22% |
| PICTET - JAPAN INDEX R EUR | 14/07 | 54,22% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 14/07 | 54,22% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 14/07 | 54,21% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 14/07 | 54,21% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 14/07 | 54,21% |
