| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 04/11 | 47,23% |
| RURAL PERFIL DINAMICO, FI CARTERA | 03/11 | 47,23% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 04/11 | 47,23% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 04/11 | 47,22% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 04/11 | 47,22% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 04/11 | 47,22% |
| SIGMA INTERNACIONAL, FI A | 04/11 | 47,22% |
| CT (LUX) AMERICAN 8E EUR | 04/11 | 47,21% |
| ROBECO SMART ENERGY I EUR | 04/11 | 47,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 04/11 | 47,20% |
| DB BOLSA GLOBAL, FI A | 04/11 | 47,20% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 04/11 | 47,19% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 04/11 | 47,19% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 03/11 | 47,18% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 04/11 | 47,17% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 04/11 | 47,17% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 04/11 | 47,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 04/11 | 47,16% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 04/11 | 47,16% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/11 | 47,15% |
