| BGF WORLD MINING A2 USD | 07/07 | 58,10% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 07/07 | 58,10% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 07/07 | 58,10% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 07/07 | 58,10% |
| JPM PACIFIC EQUITY C (DIST) USD | 07/07 | 58,09% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 07/07 | 58,09% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 06/07 | 58,07% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 07/07 | 58,06% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 07/07 | 58,06% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 07/07 | 58,05% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 07/07 | 58,05% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 07/07 | 58,05% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 07/07 | 58,05% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 07/07 | 58,04% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 07/07 | 58,04% |
| JPM GREATER CHINA I2 (ACC) USD | 07/07 | 58,04% |
| JPM JAPAN EQUITY A (DIST) JPY | 07/07 | 58,04% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 07/07 | 58,04% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 07/07 | 58,04% |
| BBVA BOLSA INDICE EURO, FI | 06/07 | 58,03% |
