| SANTANDER GO NORTH AMERICAN EQUITY V CAP | 06/10 | 55,31% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 07/10 | 55,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 07/10 | 55,30% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 07/10 | 55,30% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 07/10 | 55,29% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 07/10 | 55,28% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 07/10 | 55,28% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 07/10 | 55,27% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 07/10 | 55,27% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 07/10 | 55,27% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 07/10 | 55,26% |
| CT (LUX) UK EQUITIES ZE EUR | 07/10 | 55,26% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/10 | 55,26% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 07/10 | 55,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 07/10 | 55,23% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 07/10 | 55,23% |
| ALLIANZ CLEAN PLANET IT EUR | 07/10 | 55,22% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 07/10 | 55,22% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 07/10 | 55,21% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 07/10 | 55,21% |
