| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 03/08 | 46,05% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 02/08 | 46,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 03/08 | 46,04% |
| BGF ASIAN DRAGON I4 GBP | 03/08 | 46,02% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 31/07 | 46,02% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 03/08 | 46,02% |
| SANTANDER ACCIONES USA, FI A | 30/07 | 46,02% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 03/08 | 46,01% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 03/08 | 46,01% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 03/08 | 46,01% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 31/07 | 46,00% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 03/08 | 45,99% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 03/08 | 45,98% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 03/08 | 45,98% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 03/08 | 45,97% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 03/08 | 45,97% |
| CHALLENGE PACIFIC EQUITY L-A | 31/07 | 45,97% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 03/08 | 45,97% |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 03/08 | 45,97% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 03/08 | 45,96% |
