| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 02/11 | 15,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 03/11 | 15,15% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 30/10 | 15,15% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 03/11 | 15,15% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 03/11 | 15,15% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 03/11 | 15,15% |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 03/11 | 15,15% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 03/11 | 15,15% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 02/11 | 15,14% |
| AXA IM US EQUITY QI A USD ACC | 03/11 | 15,14% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 03/11 | 15,14% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | 02/11 | 15,14% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 03/11 | 15,14% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 03/11 | 15,14% |
| CT (LUX) AMERICAN DU USD | 03/11 | 15,14% |
| CT (LUX) UK EQUITIES ZG GBP | 03/11 | 15,14% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 03/11 | 15,14% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 03/11 | 15,14% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 03/11 | 15,14% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 03/11 | 15,14% |
