| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 05/08 | 44,10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 05/08 | 44,10% |
| DWS INVEST TOP DIVIDEND SGD LC | 05/08 | 44,10% |
| BANKINTER DIVIDENDO EUROPA, FI R | 05/08 | 44,09% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 05/08 | 44,09% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 05/08 | 44,09% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 04/08 | 44,09% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 05/08 | 44,09% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 05/08 | 44,09% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 05/08 | 44,09% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 05/08 | 44,09% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 03/08 | 44,08% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 05/08 | 44,08% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 04/08 | 44,08% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 05/08 | 44,07% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 05/08 | 44,07% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 05/08 | 44,07% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 05/08 | 44,06% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 05/08 | 44,06% |
| EURIZON FUND-EQUITY PLANET Z EUR | 04/08 | 44,06% |