| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 19/08 | 75,08% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 19/08 | 75,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 19/08 | 75,07% |
| IBERCAJA FINANCIERO, FI A | 19/08 | 75,07% |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 19/08 | 75,07% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 19/08 | 75,06% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 19/08 | 75,03% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 19/08 | 75,03% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 19/08 | 75,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 19/08 | 75,02% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 19/08 | 75,02% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 19/08 | 75,01% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 19/08 | 75,01% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 19/08 | 75,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 19/08 | 75,00% |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | 19/08 | 74,98% |
| MSIF US INSIGHT A (USD) | 19/08 | 74,98% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 19/08 | 74,97% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 19/08 | 74,96% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 19/08 | 74,96% |
