| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 01/07 | 35,93% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 01/07 | 35,93% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 01/07 | 35,93% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 01/07 | 35,92% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 29/06 | 35,92% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 01/07 | 35,92% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 01/07 | 35,92% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 01/07 | 35,91% |
| M&G (LUX) JAPAN FUND EUR A ACC | 30/06 | 35,91% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 01/07 | 35,90% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 01/07 | 35,90% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 01/07 | 35,90% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 30/06 | 35,89% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 01/07 | 35,89% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | 30/06 | 35,89% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | 30/06 | 35,89% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 01/07 | 35,89% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 01/07 | 35,88% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 30/06 | 35,88% |
| EBN SINYCON VALOR, FI | 26/06 | 35,87% |
