| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 12/03 | 60,22% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 12/03 | 60,21% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 12/03 | 60,21% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 12/03 | 60,21% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 12/03 | 60,20% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 12/03 | 60,15% |
| SANTANDER INDICE EURO ESG, FI I | 11/03 | 60,15% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 12/03 | 60,14% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 12/03 | 60,14% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 12/03 | 60,14% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 11/03 | 60,11% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 11/03 | 60,11% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 12/03 | 60,10% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 12/03 | 60,08% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 12/03 | 60,07% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 12/03 | 60,07% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 12/03 | 60,07% |
| BGF US FLEXIBLE EQUITY A2 USD | 12/03 | 60,06% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 12/03 | 60,05% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 12/03 | 60,04% |
