| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 04/08 | 45,54% |
| ESTELA GLOBAL EQUITIES, FI R | 04/08 | 45,53% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 03/08 | 45,53% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 04/08 | 45,53% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 04/08 | 45,52% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 04/08 | 45,52% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 03/08 | 45,51% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 04/08 | 45,50% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 04/08 | 45,49% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 04/08 | 45,48% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 04/08 | 45,48% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 04/08 | 45,48% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 03/08 | 45,48% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 04/08 | 45,48% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | 04/08 | 45,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 04/08 | 45,46% |
| DWS INVEST ESG EQUITY INCOME USD IC | 04/08 | 45,46% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 04/08 | 45,46% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 04/08 | 45,45% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 04/08 | 45,45% |
