| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 25/08 | 62,92% |
| TRUVI VALUE, FI | 25/08 | 62,92% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 25/08 | 62,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 25/08 | 62,91% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 25/08 | 62,91% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 25/08 | 62,90% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 25/08 | 62,89% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 24/08 | 62,89% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 25/08 | 62,89% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 25/08 | 62,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 25/08 | 62,88% |
| CLEOME INDEX USA EQUITIES V CAP | 24/08 | 62,88% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 25/08 | 62,88% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 25/08 | 62,87% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 25/08 | 62,87% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 25/08 | 62,86% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | 25/08 | 62,86% |
| CT (LUX) AMERICAN 2E EUR | 25/08 | 62,85% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 25/08 | 62,85% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 25/08 | 62,85% |
