| GVCGAESCO MULTINACIONAL, FI A | 02/07 | 60,13% |
| BGF ASIAN DRAGON A2 USD | 02/07 | 60,12% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 02/07 | 60,12% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 02/07 | 60,12% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 02/07 | 60,12% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 02/07 | 60,11% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 01/07 | 60,10% |
| JPM GREATER CHINA C (ACC) EUR | 02/07 | 60,10% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 02/07 | 60,10% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 02/07 | 60,10% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 02/07 | 60,09% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 01/07 | 60,09% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 02/07 | 60,09% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 01/07 | 60,07% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 02/07 | 60,06% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 01/07 | 60,06% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 02/07 | 60,05% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 02/07 | 60,04% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 02/07 | 60,04% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 02/07 | 60,03% |
