| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 01/07 | 36,00% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 30/06 | 35,99% |
| BESTINVER CONSUMO GLOBAL, FIL | 01/07 | 35,99% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 01/07 | 35,99% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 01/07 | 35,98% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 01/07 | 35,98% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 01/07 | 35,98% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 01/07 | 35,98% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 25/06 | 35,97% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | 01/07 | 35,96% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 01/07 | 35,95% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 01/07 | 35,95% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 01/07 | 35,95% |
| JPM GLOBAL VALUE I (ACC) USD | 01/07 | 35,95% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 01/07 | 35,95% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 01/07 | 35,94% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 01/07 | 35,94% |
| INVESCO INDIA EQUITY E CAP EUR | 01/07 | 35,94% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 01/07 | 35,94% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 01/07 | 35,94% |
