| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 27/08 | 59,16% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 27/08 | 59,16% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 27/08 | 59,16% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 26/08 | 59,15% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 27/08 | 59,15% |
| PICTET - PREMIUM BRANDS I USD | 27/08 | 59,14% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 27/08 | 59,14% |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | 26/08 | 59,13% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 27/08 | 59,13% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 26/08 | 59,11% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 27/08 | 59,11% |
| THEMATICS WATER I/A (EUR) | 27/08 | 59,10% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 27/08 | 59,09% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 27/08 | 59,08% |
| BANKINTER DIVIDENDO EUROPA, FI R | 26/08 | 59,06% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 27/08 | 59,03% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 27/08 | 59,03% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 27/08 | 59,02% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 27/08 | 59,01% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 27/08 | 59,00% |
