| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 18/06 | 40,26% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 18/06 | 40,25% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 18/06 | 40,25% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 19/06 | 40,25% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 18/06 | 40,25% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 19/06 | 40,24% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 19/06 | 40,23% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 18/06 | 40,22% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 19/06 | 40,22% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 18/06 | 40,21% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 18/06 | 40,21% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 19/06 | 40,20% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 19/06 | 40,20% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 18/06 | 40,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 18/06 | 40,19% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 19/06 | 40,19% |
| ETHNA-AKTIV USD-A | 19/06 | 40,18% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 12/06 | 40,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 18/06 | 40,17% |
| SABADELL DINAMICO, FI CARTERA | 18/06 | 40,17% |
