| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 12/02 | 51,27% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 12/02 | 51,27% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 11/02 | 51,27% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 12/02 | 51,27% |
| AMUNDI INDEX MSCI WORLD AE CAP | 12/02 | 51,24% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 12/02 | 51,24% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 12/02 | 51,24% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 12/02 | 51,24% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 12/02 | 51,22% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 12/02 | 51,22% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 12/02 | 51,21% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 12/02 | 51,21% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 12/02 | 51,20% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 12/02 | 51,20% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 12/02 | 51,20% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 12/02 | 51,18% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 12/02 | 51,17% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 12/02 | 51,16% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 12/02 | 51,15% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 11/02 | 51,15% |
