| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 18/08 | 39,17% |
| FUNDSMITH EQUITY FUND T EUR DIS | 18/08 | 39,17% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 18/08 | 39,17% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 18/08 | 39,16% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 14/08 | 39,16% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 18/08 | 39,15% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 18/08 | 39,15% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 18/08 | 39,13% |
| COMGEST GROWTH EUROPE EUR I DIS | 15/08 | 39,13% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 18/08 | 39,13% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 18/08 | 39,10% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 18/08 | 39,10% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 18/08 | 39,10% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 18/08 | 39,10% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 18/08 | 39,10% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 18/08 | 39,09% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 18/08 | 39,09% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 18/08 | 39,08% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 18/08 | 39,08% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 18/08 | 39,07% |
