| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 06/08 | 50,04% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 06/08 | 50,04% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 06/08 | 50,00% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 06/08 | 49,99% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 06/08 | 49,99% |
| PICTET - EMERGING MARKETS INDEX JS USD | 05/08 | 49,99% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 06/08 | 49,99% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 06/08 | 49,98% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 06/08 | 49,95% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 06/08 | 49,95% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 06/08 | 49,95% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 06/08 | 49,93% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 06/08 | 49,93% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 06/08 | 49,91% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 05/08 | 49,90% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 06/08 | 49,89% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 06/08 | 49,86% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 06/08 | 49,85% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 05/08 | 49,85% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 06/08 | 49,84% |
