| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 06/10 | 54,23% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 06/10 | 54,23% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 06/10 | 54,22% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 06/10 | 54,21% |
| RURAL PERFIL DINAMICO, FI CARTERA | 05/10 | 54,21% |
| BGF SUSTAINABLE ENERGY X2 JPY | 06/10 | 54,20% |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 06/10 | 54,20% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 06/10 | 54,20% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 05/10 | 54,20% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 06/10 | 54,19% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 06/10 | 54,19% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 06/10 | 54,18% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 06/10 | 54,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | 06/10 | 54,15% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 06/10 | 54,15% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 06/10 | 54,14% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 06/10 | 54,14% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 06/10 | 54,14% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 06/10 | 54,13% |
| CT (LUX) ASIA EQUITIES 9U USD | 06/10 | 54,12% |
