| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 13/03 | 45,14% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 12/03 | 45,13% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 13/03 | 45,12% |
| ESTRATEGIA INVERSION, FI | 11/03 | 45,12% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 12/03 | 45,12% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 13/03 | 45,12% |
| DWS INVEST BRAZILIAN EQUITIES FC | 13/03 | 45,11% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 13/03 | 45,11% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 13/03 | 45,11% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 13/03 | 45,11% |
| BNP PARIBAS EMERGING EQUITY N CAP | 12/03 | 45,10% |
| T.ROWE US IMPACT EQUITY FUND I | 13/03 | 45,10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 12/03 | 45,09% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 12/03 | 45,09% |
| INTERMONEY VARIABLE EURO, FI A | 13/03 | 45,09% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 13/03 | 45,09% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 13/03 | 45,09% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 13/03 | 45,09% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 13/03 | 45,09% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 13/03 | 45,07% |
