| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 12/06 | 52,05% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 12/06 | 52,05% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 12/06 | 52,05% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 12/06 | 52,05% |
| THEMATICS WATER H-S/A (EUR) | 12/06 | 52,03% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 11/06 | 52,03% |
| DUX MIXTO VARIABLE, FI | 12/06 | 52,01% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 12/06 | 52,01% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | 12/06 | 52,00% |
| MEDIOLANUM EUROPA RV, FI L | 27/05 | 52,00% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 12/06 | 52,00% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 12/06 | 51,99% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 12/06 | 51,98% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 12/06 | 51,98% |
| FONDITEL BOLSA MUNDIAL, FI A | 11/06 | 51,98% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 12/06 | 51,98% |
| UBS FTSE 100 UCITS ETF GBP DIS | 12/06 | 51,98% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 12/06 | 51,97% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 12/06 | 51,97% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 12/06 | 51,97% |
