| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 01/12 | 34,00% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 01/12 | 34,00% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 27/11 | 34,00% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 01/12 | 34,00% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 01/12 | 34,00% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 01/12 | 33,99% |
| CPR INVEST GEAR WORLD ESG R ACC | 01/12 | 33,99% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 01/12 | 33,99% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 28/11 | 33,99% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 28/11 | 33,98% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 28/11 | 33,98% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 01/12 | 33,98% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 01/12 | 33,98% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 01/12 | 33,98% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 01/12 | 33,98% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 01/12 | 33,97% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 01/12 | 33,97% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 01/12 | 33,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 01/12 | 33,96% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 28/11 | 33,96% |