| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 26/06 | 74,40% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 26/06 | 74,40% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 25/06 | 74,40% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 26/06 | 74,40% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 26/06 | 74,39% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 26/06 | 74,37% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 26/06 | 74,36% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 26/06 | 74,36% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 26/06 | 74,36% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 26/06 | 74,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 26/06 | 74,31% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 26/06 | 74,28% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/06 | 74,27% |
| RENTA 4 BOLSA ESPAÑA, FI I | 26/06 | 74,26% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 26/06 | 74,26% |
| BGF EURO-MARKETS D2 EUR | 26/06 | 74,25% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 26/06 | 74,25% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 26/06 | 74,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 26/06 | 74,24% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 26/06 | 74,24% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 26/06 | 74,24% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 26/06 | 74,24% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 26/06 | 74,20% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 26/06 | 74,20% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 26/06 | 74,19% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 25/06 | 74,19% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 26/06 | 74,19% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 26/06 | 74,19% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 26/06 | 74,15% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 26/06 | 74,15% |
| UBAM - GLOBAL EQUITY UC USD | 25/06 | 74,14% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 26/06 | 74,13% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 26/06 | 74,13% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 26/06 | 74,13% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 26/06 | 74,11% |
| M&G (LUX) JAPAN FUND USD CI ACC | 25/06 | 74,10% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 26/06 | 74,08% |
| FRANKLIN MENA A (YDIS) USD | 26/06 | 74,08% |
| ROBECO CIRCULAR ECONOMY D EUR | 26/06 | 74,06% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 26/06 | 74,04% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 26/06 | 74,03% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 26/06 | 74,03% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 26/06 | 74,02% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 26/06 | 74,01% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 25/06 | 74,01% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 26/06 | 74,00% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 26/06 | 74,00% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 26/06 | 74,00% |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | 25/06 | 73,99% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 26/06 | 73,99% |
