| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 04/08 | 55,91% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 04/08 | 55,91% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 04/08 | 55,90% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 31/07 | 55,90% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 04/08 | 55,90% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 04/08 | 55,90% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 55,90% |
| BGF WORLD MINING C2 USD | 04/08 | 55,89% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 04/08 | 55,89% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 04/08 | 55,89% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 04/08 | 55,88% |
| DWS INVEST CROCI US USD LC | 04/08 | 55,88% |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | 04/08 | 55,87% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 04/08 | 55,87% |
| ROBECO NEW WORLD FINANCIALS F USD | 04/08 | 55,87% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 04/08 | 55,85% |
| BGF US MID-CAP VALUE A2 EUR | 04/08 | 55,85% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 04/08 | 55,85% |
| JPM US GROWTH D (ACC) USD | 04/08 | 55,85% |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | 04/08 | 55,85% |
