| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | 17/09 | 49,29% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 17/09 | 49,29% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 17/09 | 49,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 17/09 | 49,29% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 17/09 | 49,28% |
| ALLIANZ VALEURS DURABLES RC | 17/09 | 49,28% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 17/09 | 49,28% |
| ROBECO GLOBAL STARS EQUITIES IL EUR | 17/09 | 49,28% |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | 17/09 | 49,28% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | 17/09 | 49,27% |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | 17/09 | 49,27% |
| ACACIA REINVERPLUS EUROPA, FI | 17/09 | 49,26% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 17/09 | 49,26% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 16/09 | 49,26% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/09 | 49,26% |
| SYCOMORE SELECTION RESPONSABLE I | 16/09 | 49,26% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 17/09 | 49,25% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 17/09 | 49,24% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 17/09 | 49,24% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 17/09 | 49,23% |
