| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 15/09 | 36,01% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 14/09 | 36,00% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 15/09 | 36,00% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 14/09 | 36,00% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 15/09 | 36,00% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 15/09 | 35,99% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 15/09 | 35,99% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 15/09 | 35,98% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 15/09 | 35,98% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 15/09 | 35,98% |
| JANUS HENDERSON US FORTY A2 USD | 15/09 | 35,98% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 15/09 | 35,98% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 15/09 | 35,97% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 15/09 | 35,96% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 15/09 | 35,96% |
| FRANKLIN INNOVATION I (ACC) USD | 15/09 | 35,95% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 15/09 | 35,95% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 15/09 | 35,95% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 14/09 | 35,93% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 15/09 | 35,93% |