| BRANDES U.S. VALUE FUND I GBP CAP | 03/08 | 49,51% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 03/08 | 49,50% |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | 31/07 | 49,50% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 03/08 | 49,50% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 03/08 | 49,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | 03/08 | 49,48% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 03/08 | 49,48% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 03/08 | 49,48% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 03/08 | 49,48% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 03/08 | 49,48% |
