| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 13/08 | 50,43% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 13/08 | 50,43% |
| ALLIANZ ORIENTAL INCOME RT EUR | 13/08 | 50,42% |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | 13/08 | 50,42% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 13/08 | 50,42% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 13/08 | 50,40% |
| BGF WORLD MINING A2 HKD (HEDGED) | 13/08 | 50,40% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 13/08 | 50,40% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 13/08 | 50,40% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 13/08 | 50,39% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 13/08 | 50,39% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 13/08 | 50,39% |
| PICTET - WATER I USD | 13/08 | 50,37% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 13/08 | 50,37% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 13/08 | 50,36% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 13/08 | 50,36% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 13/08 | 50,36% |
| BGF GLOBAL EQUITY INCOME A2 USD | 13/08 | 50,35% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 13/08 | 50,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 13/08 | 50,35% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 12/08 | 50,35% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 13/08 | 50,35% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 13/08 | 50,35% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 13/08 | 50,34% |
| IBERCAJA MEGATRENDS, FI B | 13/08 | 50,34% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 13/08 | 50,32% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 13/08 | 50,31% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 13/08 | 50,31% |
| BESTINVER MIXTO, FI | 13/08 | 50,30% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 13/08 | 50,30% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 12/08 | 50,30% |
| CT (LUX) UK EQUITIES 3UH USD | 13/08 | 50,30% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 13/08 | 50,30% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 13/08 | 50,29% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 13/08 | 50,29% |
| BGF SUSTAINABLE ENERGY I2 EUR | 13/08 | 50,29% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 12/08 | 50,28% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 13/08 | 50,27% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 13/08 | 50,27% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 13/08 | 50,27% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 12/08 | 50,27% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 13/08 | 50,25% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 13/08 | 50,23% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 13/08 | 50,23% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 13/08 | 50,23% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 13/08 | 50,22% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 13/08 | 50,22% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 13/08 | 50,22% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 13/08 | 50,22% |
| BGF EUROPEAN I2 EUR | 13/08 | 50,21% |
