| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 21/07 | 66,20% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 21/07 | 66,19% |
| NATIXIS ASIA EQUITY I/A (EUR) | 21/07 | 66,19% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 21/07 | 66,19% |
| NATIXIS ASIA EQUITY I/A (USD) | 21/07 | 66,18% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 21/07 | 66,18% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 20/07 | 66,17% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 21/07 | 66,17% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 21/07 | 66,16% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 20/07 | 66,16% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 21/07 | 66,12% |
| CT (LUX) GLOBAL FOCUS ZU USD | 21/07 | 66,12% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 21/07 | 66,12% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 21/07 | 66,11% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 21/07 | 66,11% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 20/07 | 66,11% |
| ROBECO CIRCULAR ECONOMY FH EUR | 21/07 | 66,11% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 20/07 | 66,10% |
| GCO BOLSA USA, FI | 21/07 | 66,10% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 21/07 | 66,10% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 21/07 | 66,08% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 21/07 | 66,07% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 21/07 | 66,06% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 21/07 | 66,06% |
| JPM ASIA GROWTH I2 (ACC) USD | 21/07 | 66,05% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 21/07 | 66,04% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 21/07 | 66,04% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 21/07 | 66,04% |
| M&G (LUX) JAPAN FUND USD A ACC | 21/07 | 66,04% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 21/07 | 66,04% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 21/07 | 66,03% |
| SCHRODER ISF US LARGE CAP X ACC USD | 21/07 | 66,02% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 21/07 | 66,00% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 21/07 | 65,98% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 21/07 | 65,98% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 21/07 | 65,96% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 21/07 | 65,96% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 21/07 | 65,96% |
| BINDEX EURO ESG INDICE, FI | 20/07 | 65,94% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 21/07 | 65,94% |
| PICTET - EMERGING MARKETS INDEX IS USD | 20/07 | 65,94% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 09/07 | 65,93% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 21/07 | 65,93% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 21/07 | 65,93% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 21/07 | 65,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 21/07 | 65,92% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 21/07 | 65,91% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 21/07 | 65,87% |
| BGF ASIAN GROWTH LEADERS D2 USD | 09/07 | 65,86% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 21/07 | 65,86% |
