| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 16/06 | 47,03% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 13/06 | 47,02% |
| THEMATICS WATER H-S/A (EUR) | 16/06 | 47,02% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 13/06 | 47,01% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 13/06 | 47,01% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 16/06 | 47,00% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 16/06 | 46,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 16/06 | 46,99% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 16/06 | 46,99% |
| FUNDSMITH EQUITY FUND I GBP CAP | 16/06 | 46,99% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 16/06 | 46,98% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 16/06 | 46,97% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 16/06 | 46,97% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 16/06 | 46,97% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 16/06 | 46,96% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 16/06 | 46,96% |
| BGF GLOBAL EQUITY INCOME A2 USD | 16/06 | 46,95% |
| CINVEST MULTIGESTION / GARP | 12/06 | 46,95% |
| COMGEST GROWTH JAPAN EUR I H ACC | 13/06 | 46,95% |
| FUNDSMITH EQUITY FUND I CHF CAP | 16/06 | 46,95% |
