| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 24/08 | 63,12% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 24/08 | 63,12% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 24/08 | 63,12% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 24/08 | 63,11% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 24/08 | 63,11% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 24/08 | 63,11% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 24/08 | 63,11% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 24/08 | 63,10% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 24/08 | 63,10% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 24/08 | 63,10% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 24/08 | 63,10% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 24/08 | 63,10% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 24/08 | 63,09% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 21/08 | 63,09% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 24/08 | 63,08% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 24/08 | 63,08% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 24/08 | 63,07% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | 24/08 | 63,07% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 21/08 | 63,06% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 24/08 | 63,06% |
