| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 22/06 | 47,19% |
| BANKINTER DIVIDENDO EUROPA, FI R | 23/06 | 47,19% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 22/06 | 47,19% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 22/06 | 47,19% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 22/06 | 47,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 22/06 | 47,17% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 23/06 | 47,17% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 23/06 | 47,15% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 22/06 | 47,15% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 22/06 | 47,15% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 22/06 | 47,15% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 23/06 | 47,15% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 23/06 | 47,13% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 22/06 | 47,13% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 19/06 | 47,12% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 22/06 | 47,10% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 23/06 | 47,09% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 23/06 | 47,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 22/06 | 47,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 22/06 | 47,08% |
