| FONBUSA MIXTO, FI | 20/08 | 55,57% |
| BGF EUROPEAN VALUE D4 GBP | 20/08 | 55,56% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 19/08 | 55,56% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 20/08 | 55,56% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 20/08 | 55,55% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 20/08 | 55,55% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 20/08 | 55,54% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 20/08 | 55,54% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 20/08 | 55,54% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 20/08 | 55,53% |
| GESTION VALUE, FI A | 19/08 | 55,53% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 20/08 | 55,53% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 20/08 | 55,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | 20/08 | 55,52% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 20/08 | 55,52% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 20/08 | 55,51% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 20/08 | 55,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 20/08 | 55,50% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | 20/08 | 55,50% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 20/08 | 55,50% |
