| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 15/09 | 53,41% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 16/09 | 53,41% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 16/09 | 53,41% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 16/09 | 53,40% |
| SCHRODER ISF EURO EQUITY C ACC USD | 16/09 | 53,40% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 16/09 | 53,40% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 15/09 | 53,38% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 16/09 | 53,38% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 16/09 | 53,38% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | 16/09 | 53,37% |
| LAZARD DIVIDEND D | 15/09 | 53,37% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 16/09 | 53,37% |
| T.ROWE US EQUITY FUND C (EUR) | 16/09 | 53,37% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | 16/09 | 53,37% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 16/09 | 53,36% |
| BANKINTER INDICE EUROPEO, FI C | 16/09 | 53,35% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 16/09 | 53,35% |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | 16/09 | 53,35% |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 16/09 | 53,35% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 16/09 | 53,35% |
