| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 18/06 | 45,12% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 18/06 | 45,12% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 18/06 | 45,12% |
| ALLIANZ GLOBAL WATER RT EUR | 18/06 | 45,11% |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | 03/06 | 45,11% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 17/06 | 45,11% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 18/06 | 45,10% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 18/06 | 45,10% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 18/06 | 45,09% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 18/06 | 45,08% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 18/06 | 45,08% |
| RURAL FUTURO ISR, FI ESTANDAR | 17/06 | 45,07% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 18/06 | 45,06% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 17/06 | 45,06% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 17/06 | 45,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 18/06 | 45,05% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 17/06 | 45,03% |
| SANTANDER MULTI INDEX AMBITION A CAP | 16/06 | 45,02% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 18/06 | 45,02% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 18/06 | 45,02% |
