| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 13/08 | 49,13% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 13/08 | 49,13% |
| DWS INVEST TOP DIVIDEND TFC | 13/08 | 49,12% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 12/08 | 49,12% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 12/08 | 49,11% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 13/08 | 49,10% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 13/08 | 49,10% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 13/08 | 49,09% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 13/08 | 49,09% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 13/08 | 49,09% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 13/08 | 49,08% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 13/08 | 49,08% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 13/08 | 49,07% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 13/08 | 49,07% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 13/08 | 49,07% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 13/08 | 49,06% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 13/08 | 49,05% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 13/08 | 49,05% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 13/08 | 49,03% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 13/08 | 49,02% |
