| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 19/08 | 55,26% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 19/08 | 55,25% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | 19/08 | 55,25% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 19/08 | 55,25% |
| BRANDES U.S. VALUE FUND I EUR CAP | 19/08 | 55,24% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 18/08 | 55,24% |
| JPM US SELECT EQUITY I (ACC) EUR | 19/08 | 55,24% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 19/08 | 55,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 19/08 | 55,23% |
| CARTERA NARANJA 90, FI | 17/08 | 55,23% |
| BESTINFOND, FI | 19/08 | 55,22% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 19/08 | 55,22% |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | 19/08 | 55,22% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 19/08 | 55,21% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 19/08 | 55,21% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 19/08 | 55,21% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 19/08 | 55,21% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 19/08 | 55,20% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 19/08 | 55,18% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 19/08 | 55,18% |
