| ECHIQUIER WORLD EQUITY GROWTH G | 16/09 | 45,45% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 17/09 | 45,45% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 17/09 | 45,45% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 17/09 | 45,45% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 17/09 | 45,45% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 17/09 | 45,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 17/09 | 45,44% |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 16/09 | 45,43% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 15/09 | 45,42% |
| DWS ESG MULTI ASSET DYNAMIC LD | 17/09 | 45,42% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 17/09 | 45,42% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 17/09 | 45,42% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 17/09 | 45,42% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 17/09 | 45,42% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 17/09 | 45,41% |
| HSBC GIF EUROPE VALUE EC EUR | 17/09 | 45,41% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 17/09 | 45,41% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 16/09 | 45,40% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 17/09 | 45,40% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 17/09 | 45,40% |
