| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 06/08 | 47,26% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 06/08 | 47,26% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 06/08 | 47,26% |
| ABANTE INDICE BOLSA, FI A | 05/08 | 47,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | 06/08 | 47,25% |
| JPM ASEAN EQUITY I2 (ACC) USD | 06/08 | 47,25% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 06/08 | 47,24% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 06/08 | 47,24% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 06/08 | 47,24% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 06/08 | 47,23% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 06/08 | 47,23% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 06/08 | 47,23% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 06/08 | 47,22% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 06/08 | 47,21% |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | 06/08 | 47,21% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 06/08 | 47,20% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 06/08 | 47,20% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 06/08 | 47,19% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 06/08 | 47,19% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 06/08 | 47,19% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 06/08 | 47,19% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 06/08 | 47,18% |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 06/08 | 47,17% |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 06/08 | 47,17% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 06/08 | 47,16% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 06/08 | 47,16% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 06/08 | 47,15% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 06/08 | 47,15% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 06/08 | 47,15% |
| XTRACKERS SWITZERLAND UCITS ETF 1C | 06/08 | 47,15% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 06/08 | 47,14% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | 06/08 | 47,13% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 06/08 | 47,13% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 06/08 | 47,11% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 06/08 | 47,11% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 06/08 | 47,11% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 06/08 | 47,10% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 06/08 | 47,09% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 05/08 | 47,09% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 06/08 | 47,09% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 05/08 | 47,09% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 06/08 | 47,08% |
| FRANKLIN MENA I (ACC) USD | 06/08 | 47,08% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 06/08 | 47,08% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 06/08 | 47,08% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 06/08 | 47,08% |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | 06/08 | 47,07% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 06/08 | 47,06% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 05/08 | 47,06% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 06/08 | 47,05% |
