| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 19/08 | 40,38% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 19/08 | 40,38% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 19/08 | 40,38% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 19/08 | 40,37% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 19/08 | 40,37% |
| THEMATICS WATER H-S/A (EUR) | 19/08 | 40,37% |
| WELLINGTON GLOBAL INNOVATION S USD ACC | 19/08 | 40,37% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 19/08 | 40,36% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 19/08 | 40,36% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 19/08 | 40,35% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 19/08 | 40,35% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 19/08 | 40,35% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 19/08 | 40,34% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 19/08 | 40,34% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 19/08 | 40,34% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 19/08 | 40,34% |
| BGF WORLD MINING I2 EUR (HEDGED) | 19/08 | 40,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 19/08 | 40,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 19/08 | 40,32% |
| SABADELL DINAMICO, FI EMPRESA | 18/08 | 40,31% |
