| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 31/10 | 44,51% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 06/11 | 44,51% |
| MUZA, FI | 06/11 | 44,51% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 06/11 | 44,51% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 06/11 | 44,51% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 06/11 | 44,51% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 06/11 | 44,51% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 06/11 | 44,50% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 06/11 | 44,50% |
| RURAL FUTURO ISR, FI ESTANDAR | 05/11 | 44,50% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 06/11 | 44,50% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 06/11 | 44,50% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 06/11 | 44,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 06/11 | 44,49% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 06/11 | 44,49% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 06/11 | 44,49% |
| SANTANDER AM EURO EQUITY A CAP | 05/11 | 44,49% |
| DUX UMBRELLA / INVERSION GLOBAL | 06/11 | 44,48% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | 44,48% |
| DWS INVEST ESG TOP EUROLAND NC | 06/11 | 44,47% |
