| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 19/08 | 70,90% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 20/08 | 70,90% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 20/08 | 70,90% |
| BNP PARIBAS AQUA I CAP | 20/08 | 70,89% |
| ROBECO CIRCULAR ECONOMY F USD | 20/08 | 70,89% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 20/08 | 70,87% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 20/08 | 70,87% |
| ROBECO CIRCULAR ECONOMY I EUR | 20/08 | 70,86% |
| ROBECO DIGITAL INNOVATIONS D EUR | 20/08 | 70,86% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 20/08 | 70,85% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 20/08 | 70,85% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 20/08 | 70,84% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 20/08 | 70,84% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 19/08 | 70,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 20/08 | 70,84% |
| JPM INDIA A (DIST) USD | 20/08 | 70,84% |
| AMUNDI INDEX MSCI EUROPE RE CAP | 20/08 | 70,79% |
| JPM INDIA A (ACC) USD | 20/08 | 70,78% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 20/08 | 70,76% |
| WELLINGTON CLIMATE STRATEGY N USD ACC | 20/08 | 70,76% |
