| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 14/08 | 47,08% |
| BGF WORLD MINING D4 GBP | 14/08 | 47,08% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 14/08 | 47,08% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 15/08 | 47,08% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 14/08 | 47,07% |
| DB ESG GROWTH SAA (USD) USD LC10 | 14/08 | 47,07% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 14/08 | 47,07% |
| SEXTANT PME A EUR CAP | 13/08 | 47,07% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 15/08 | 47,06% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 15/08 | 47,05% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 15/08 | 47,05% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 15/08 | 47,05% |
| AXA IM JAPAN EQUITY B EUR ACC | 15/08 | 47,04% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 14/08 | 47,04% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 15/08 | 47,04% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 13/08 | 47,04% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 14/08 | 47,03% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 14/08 | 47,03% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 13/08 | 47,03% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 15/08 | 47,02% |
| BGF WORLD MINING A4 EUR | 14/08 | 47,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 14/08 | 47,02% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 14/08 | 47,02% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 14/08 | 47,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 14/08 | 47,02% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 14/08 | 47,01% |
| DWS INVEST ESG EQUITY INCOME NC | 14/08 | 47,01% |
| EDR SICAV-ULTIM CR USD CAP | 13/08 | 47,01% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 15/08 | 47,00% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 14/08 | 46,99% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 15/08 | 46,99% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 14/08 | 46,99% |
| HELIUM FUND - HELIUM SELECTION A EUR | 08/08 | 46,99% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 14/08 | 46,99% |
| BOREAS CARTERA CRECIMIENTO, FI I | 14/08 | 46,98% |
| DWS INVEST ESG CLIMATE TECH TFD | 14/08 | 46,98% |
| BGF WORLD MINING A4 GBP | 14/08 | 46,97% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 14/08 | 46,97% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 14/08 | 46,94% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 14/08 | 46,94% |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 15/08 | 46,93% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 14/08 | 46,92% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 15/08 | 46,92% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 12/08 | 46,91% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 14/08 | 46,91% |
| PICTET - DIGITAL R USD | 14/08 | 46,90% |
| MARCH GLOBAL QUALITY, FI A | 15/08 | 46,89% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 14/08 | 46,89% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 15/08 | 46,88% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 14/08 | 46,87% |
