| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | 18/06 | 50,13% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 18/06 | 50,12% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 19/06 | 50,12% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 18/06 | 50,11% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 18/06 | 50,11% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 19/06 | 50,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | 19/06 | 50,10% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 19/06 | 50,09% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 19/06 | 50,09% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 18/06 | 50,08% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 19/06 | 50,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 18/06 | 50,07% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 19/06 | 50,06% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 18/06 | 50,05% |
| ACACIA PREMIUM, FI | 19/06 | 50,04% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 18/06 | 50,04% |
| SA OPTIMA GLOBAL, FI | 19/06 | 50,04% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 18/06 | 50,04% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | 18/06 | 50,03% |
| CT (LUX) AMERICAN SELECT IEH EUR | 18/06 | 50,03% |
