| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 01/07 | 36,11% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 01/07 | 36,11% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 01/07 | 36,11% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 01/07 | 36,11% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 01/07 | 36,11% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 30/06 | 36,11% |
| INVERTRES FONDO I, FI | 29/06 | 36,11% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 01/07 | 36,11% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 01/07 | 36,10% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 01/07 | 36,10% |
| DB BOLSA GLOBAL, FI A | 01/07 | 36,09% |
| EDMOND DE ROTHSCHILD INDIA SC | 30/06 | 36,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 01/07 | 36,08% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | 01/07 | 36,08% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 01/07 | 36,07% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 01/07 | 36,07% |
| L&G JAPAN EQUITY UCITS ETF | 01/07 | 36,07% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 01/07 | 36,07% |
| AXA IM US EQUITY QI B EUR ACC | 01/07 | 36,06% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 01/07 | 36,06% |
