| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 05/08 | 44,88% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 05/08 | 44,88% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 04/08 | 44,88% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 05/08 | 44,88% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 04/08 | 44,87% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 05/08 | 44,87% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 05/08 | 44,86% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 05/08 | 44,86% |
| FONBUSA FONDOS, FI | 04/08 | 44,86% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 05/08 | 44,86% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 05/08 | 44,86% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 05/08 | 44,86% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 05/08 | 44,85% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 15/07 | 44,85% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 05/08 | 44,85% |
| MSIF US ADVANTAGE AH (EUR) | 05/08 | 44,85% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 05/08 | 44,84% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 05/08 | 44,84% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 05/08 | 44,84% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 05/08 | 44,84% |