| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 12/05 | 40,88% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 11/05 | 40,87% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 12/05 | 40,86% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 11/05 | 40,85% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 12/05 | 40,85% |
| UBAM - HYBRID BOND UHC EUR | 11/05 | 40,85% |
| BGF EUROPEAN VALUE A4 EUR | 12/05 | 40,84% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 12/05 | 40,84% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 12/05 | 40,84% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 12/05 | 40,84% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 12/05 | 40,84% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 12/05 | 40,83% |
| PICTET - SECURITY HI EUR | 12/05 | 40,83% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 12/05 | 40,83% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/05 | 40,83% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 12/05 | 40,82% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 12/05 | 40,81% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 12/05 | 40,81% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 12/05 | 40,81% |
| BGF SUSTAINABLE ENERGY I5 EUR | 12/05 | 40,80% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 12/05 | 40,80% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 12/05 | 40,79% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 11/05 | 40,79% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 12/05 | 40,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 12/05 | 40,78% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 12/05 | 40,78% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 30/04 | 40,78% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 11/05 | 40,78% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 11/05 | 40,78% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 12/05 | 40,77% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 12/05 | 40,77% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 12/05 | 40,76% |
| PICTET - EUROPE INDEX IS EUR | 11/05 | 40,76% |
| BGF WORLD ENERGY D4 EUR | 12/05 | 40,75% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 12/05 | 40,75% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 29/04 | 40,74% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 11/05 | 40,74% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 11/05 | 40,74% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 12/05 | 40,74% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 12/05 | 40,74% |
| JPM US VALUE I2 (ACC) USD | 12/05 | 40,74% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 30/04 | 40,73% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 12/05 | 40,72% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 12/05 | 40,72% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 29/04 | 40,71% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 12/05 | 40,70% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 12/05 | 40,69% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 12/05 | 40,69% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 12/05 | 40,69% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 12/05 | 40,69% |
