| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 18/12 | 56,90% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 18/12 | 56,90% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 18/12 | 56,90% |
| ROBECO SMART ENERGY E EUR | 18/12 | 56,90% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 18/12 | 56,90% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 18/12 | 56,89% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 18/12 | 56,89% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 18/12 | 56,88% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 18/12 | 56,87% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 18/12 | 56,87% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 18/12 | 56,86% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 18/12 | 56,86% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 18/12 | 56,85% |
| SABADELL SELECCION EPSILON, FI PYME | 17/12 | 56,85% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 17/12 | 56,85% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 18/12 | 56,84% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 18/12 | 56,82% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 18/12 | 56,81% |
| SPARINVEST - EQUITAS EUR R CAP | 18/12 | 56,81% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 18/12 | 56,81% |
