| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 09/10 | 55,21% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 09/10 | 55,21% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 09/10 | 55,21% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 09/10 | 55,20% |
| ABANTE BOLSA, FI | 08/10 | 55,19% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 08/10 | 55,19% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 09/10 | 55,18% |
| CT (LUX) UK EQUITIES IE EUR | 09/10 | 55,18% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 09/10 | 55,18% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 09/10 | 55,18% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/10 | 55,18% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 08/10 | 55,18% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 17/09 | 55,17% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 09/10 | 55,17% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 09/10 | 55,17% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 09/10 | 55,17% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 09/10 | 55,17% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 09/10 | 55,17% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 09/10 | 55,16% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 08/10 | 55,16% |
