| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 21/07 | 33,35% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | 21/07 | 33,35% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 21/07 | 33,34% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 21/07 | 33,33% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 18/07 | 33,33% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 21/07 | 33,33% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 21/07 | 33,32% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 21/07 | 33,32% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 21/07 | 33,32% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 20/07 | 33,32% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 18/07 | 33,30% |
| BGF UNITED KINGDOM I2 GBP | 21/07 | 33,30% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 21/07 | 33,30% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 21/07 | 33,30% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 21/07 | 33,30% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 21/07 | 33,28% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 21/07 | 33,28% |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | 18/07 | 33,28% |
| JPM US EQUITY ALL CAP A (ACC) USD | 21/07 | 33,27% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 21/07 | 33,27% |
