| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 18/06 | 43,85% |
| TEMPLETON BRIC N (ACC) EUR | 18/06 | 43,85% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 17/06 | 43,84% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 18/06 | 43,84% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 18/06 | 43,84% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 18/06 | 43,82% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 17/06 | 43,81% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 18/06 | 43,81% |
| GREDOS BOLSA INTERNACIONAL, FI | 17/06 | 43,81% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 18/06 | 43,81% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 17/06 | 43,80% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 18/06 | 43,80% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 18/06 | 43,79% |
| ROBECO BP US PREMIUM EQUITIES G USD | 18/06 | 43,79% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 18/06 | 43,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 18/06 | 43,79% |
| BANKINTER RENTA VARIABLE EURO, FI R | 18/06 | 43,78% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 18/06 | 43,78% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 18/06 | 43,78% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 18/06 | 43,78% |
