| CT (LUX) GLOBAL FOCUS IE EUR | 01/10 | 65,06% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 01/10 | 65,06% |
| BGF NATURAL RESOURCES I4G USD | 01/10 | 65,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 01/10 | 65,05% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 01/10 | 65,05% |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | 01/10 | 65,04% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 01/10 | 65,04% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 01/10 | 65,04% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 01/10 | 65,02% |
| ROBECO BP US PREMIUM EQUITIES D USD | 01/10 | 65,02% |
