| ROBECO GLOBAL STARS EQUITIES D EUR | 18/05 | 50,21% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 15/05 | 50,20% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 18/05 | 50,20% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 18/05 | 50,19% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 18/05 | 50,19% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 18/05 | 50,18% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 18/05 | 50,17% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 15/05 | 50,17% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 15/05 | 50,16% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 18/05 | 50,16% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 18/05 | 50,16% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 18/05 | 50,16% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 18/05 | 50,15% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 18/05 | 50,15% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 18/05 | 50,14% |
| BGF EMERGING MARKETS A2 CZK | 18/05 | 50,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 18/05 | 50,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 18/05 | 50,12% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 18/05 | 50,12% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 18/05 | 50,12% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 18/05 | 50,12% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 18/05 | 50,11% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 18/05 | 50,11% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 18/05 | 50,11% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 15/05 | 50,10% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 18/05 | 50,09% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 18/05 | 50,08% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 18/05 | 50,08% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 18/05 | 50,08% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 18/05 | 50,08% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 18/05 | 50,07% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 15/05 | 50,07% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 18/05 | 50,06% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 18/05 | 50,06% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 18/05 | 50,05% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 18/05 | 50,05% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 18/05 | 50,05% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 18/05 | 50,05% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 18/05 | 50,04% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 18/05 | 50,04% |
| BESTINVER BESTINFUND R | 18/05 | 50,04% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 18/05 | 50,04% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 18/05 | 50,04% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 18/05 | 50,03% |
| JPM US SELECT EQUITY I (DIST) USD | 21/04 | 50,03% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 18/05 | 50,03% |
| BISSAN / LARGO PLAZO C | 14/05 | 50,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 18/05 | 50,02% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 18/05 | 50,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 18/05 | 50,01% |
