| JPM GLOBAL FOCUS C (DIST) EUR | 19/12 | 49,20% |
| M&G (LUX) JAPAN FUND EUR A ACC | 19/12 | 49,20% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 19/12 | 49,19% |
| MUZA, FI | 18/12 | 49,19% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 19/12 | 49,19% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 19/12 | 49,17% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 19/12 | 49,17% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 19/12 | 49,16% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 19/12 | 49,16% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 19/12 | 49,15% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 19/12 | 49,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 19/12 | 49,15% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 19/12 | 49,15% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 19/12 | 49,14% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 19/12 | 49,14% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 19/12 | 49,13% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 19/12 | 49,13% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 19/12 | 49,12% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 18/12 | 49,12% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 19/12 | 49,11% |
