| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 20/08 | 70,89% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 20/08 | 70,89% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 20/08 | 70,89% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 20/08 | 70,89% |
| TEMPLETON JAPAN A (ACC) EUR | 20/08 | 70,89% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 20/08 | 70,89% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 20/08 | 70,88% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 20/08 | 70,88% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 20/08 | 70,88% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 20/08 | 70,86% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 19/08 | 70,85% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 20/08 | 70,85% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 20/08 | 70,83% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 20/08 | 70,83% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 20/08 | 70,82% |
| BGF US FLEXIBLE EQUITY A2 EUR | 20/08 | 70,81% |
| BGF US FLEXIBLE EQUITY A4 EUR | 20/08 | 70,81% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 20/08 | 70,80% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 20/08 | 70,80% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 20/08 | 70,78% |
