| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 18/06 | 49,76% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 18/06 | 49,76% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 18/06 | 49,76% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 19/06 | 49,76% |
| JPM US HEDGED EQUITY I (ACC) USD | 18/06 | 49,75% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 18/06 | 49,74% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 18/06 | 49,74% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 18/06 | 49,72% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 18/06 | 49,72% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 19/06 | 49,72% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 19/06 | 49,72% |
| MERCH-EUROUNION, FI | 19/06 | 49,71% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 18/06 | 49,70% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 18/06 | 49,69% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 18/06 | 49,69% |
| FONDITEL BOLSA MUNDIAL, FI A | 18/06 | 49,69% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 18/06 | 49,69% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 18/06 | 49,69% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 19/06 | 49,68% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 18/06 | 49,68% |
