| UBS CORE MSCI EMU UCITS ETF EUR ACC | 11/12 | 54,34% |
| ROBECO CIRCULAR ECONOMY FH EUR | 11/12 | 54,33% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 11/12 | 54,33% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 11/12 | 54,31% |
| BARING GERMAN GROWTH TRUST A USD ACC | 11/12 | 54,31% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 11/12 | 54,31% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 11/12 | 54,31% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 11/12 | 54,29% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 11/12 | 54,28% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 11/12 | 54,28% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 09/12 | 54,27% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 11/12 | 54,26% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 11/12 | 54,26% |
| ROBECO EMERGING STARS EQUITIES I EUR | 11/12 | 54,26% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 11/12 | 54,24% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 11/12 | 54,24% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 11/12 | 54,23% |
| ROBECO DIGITAL INNOVATIONS D EUR | 11/12 | 54,23% |
| ROBECO NEW WORLD FINANCIALS M USD | 11/12 | 54,23% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 10/12 | 54,23% |
