| AMUNDI ETF MSCI SPAIN UCITS ETF | 30/10 | 10,36% |
| AMUNDI IBEX 35 UCITS ETF DIST | 30/10 | 10,36% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 02/11 | 10,36% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 02/11 | 10,36% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 30/10 | 10,36% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 02/11 | 10,36% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 02/11 | 10,36% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 02/11 | 10,36% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 02/11 | 10,36% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 02/11 | 10,36% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 02/11 | 10,35% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 02/11 | 10,35% |
| CARTESIO FUNDS EQUITY I EUR CAP | 02/11 | 10,35% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 02/11 | 10,35% |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 02/11 | 10,35% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 02/11 | 10,35% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 02/11 | 10,35% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 02/11 | 10,35% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 02/11 | 10,35% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 02/11 | 10,34% |
