| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 17/09 | 47,72% |
| BANKINTER SOSTENIBILIDAD, FI R | 17/09 | 47,72% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 17/09 | 47,72% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 17/09 | 47,72% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 17/09 | 47,71% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 17/09 | 47,70% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 17/09 | 47,70% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 17/09 | 47,69% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 17/09 | 47,68% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 17/09 | 47,68% |
| BGF US BASIC VALUE D2 GBP | 17/09 | 47,67% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 16/09 | 47,67% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 17/09 | 47,67% |
| MAGALLANES EUROPEAN EQUITY, FI E | 17/09 | 47,67% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 17/09 | 47,66% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 17/09 | 47,66% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 17/09 | 47,66% |
| SABADELL EUROACCION, FI PREMIER | 17/09 | 47,66% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 17/09 | 47,65% |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | 17/09 | 47,65% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 17/09 | 47,65% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 17/09 | 47,64% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 17/09 | 47,63% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 17/09 | 47,62% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 17/09 | 47,62% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 17/09 | 47,62% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/09 | 47,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 17/09 | 47,61% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 17/09 | 47,61% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 17/09 | 47,61% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 17/09 | 47,61% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 17/09 | 47,61% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 17/09 | 47,61% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 16/09 | 47,61% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 17/09 | 47,61% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 17/09 | 47,61% |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | 17/09 | 47,61% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 17/09 | 47,60% |
| BGF US BASIC VALUE D2 USD | 17/09 | 47,60% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 17/09 | 47,60% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 17/09 | 47,60% |
| HSBC GIF EUROPE VALUE AC EUR | 17/09 | 47,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 17/09 | 47,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 17/09 | 47,59% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 17/09 | 47,58% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 16/09 | 47,57% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 17/09 | 47,57% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 17/09 | 47,57% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 17/09 | 47,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 17/09 | 47,57% |
