| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 16/09 | 45,84% |
| BANKINTER RENTA VARIABLE EURO, FI C | 16/09 | 45,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 16/09 | 45,83% |
| MAN DYNAMIC INCOME IF H EUR | 14/09 | 45,83% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 15/09 | 45,83% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 16/09 | 45,82% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 16/09 | 45,82% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 16/09 | 45,82% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 16/09 | 45,82% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 15/09 | 45,81% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 16/09 | 45,81% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 15/09 | 45,80% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 16/09 | 45,79% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 16/09 | 45,79% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 16/09 | 45,79% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 16/09 | 45,78% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 16/09 | 45,78% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 16/09 | 45,78% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 15/09 | 45,77% |
| BNP PARIBAS US SMALL CAP I USD CAP | 16/09 | 45,77% |
