| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 06/11 | 44,47% |
| JPM GLOBAL FOCUS A (DIST) USD | 06/11 | 44,47% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 06/11 | 44,47% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 06/11 | 44,47% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 06/11 | 44,46% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 06/11 | 44,45% |
| UNIFOND MIXTO RENTA VARIABLE, FI C | 05/11 | 44,45% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 06/11 | 44,44% |
| JPM GREATER CHINA I2 (ACC) EUR | 06/11 | 44,44% |
| PICTET - EMERGING MARKETS INDEX J USD | 04/11 | 44,44% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 06/11 | 44,44% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 06/11 | 44,44% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 04/11 | 44,44% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 06/11 | 44,44% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 05/11 | 44,43% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 06/11 | 44,43% |
| PICTET - EMERGING MARKETS INDEX IS USD | 04/11 | 44,43% |
| FONGRUM / RENTA VARIABLE MIXTA | 05/11 | 44,42% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 06/11 | 44,41% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 06/11 | 44,41% |
