| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | 02/11 | 50,79% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 03/11 | 50,79% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 03/11 | 50,79% |
| IMDI FUNDS / IMDI ROJO | 03/11 | 50,79% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 03/11 | 50,79% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 03/11 | 50,79% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 03/11 | 50,78% |
| BGF EURO-MARKETS I2 EUR | 03/11 | 50,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 03/11 | 50,78% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 02/11 | 50,78% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 03/11 | 50,77% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 03/11 | 50,77% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 03/11 | 50,77% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 02/11 | 50,77% |
| ALLIANZ US EQUITY FUND A USD | 03/11 | 50,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 03/11 | 50,76% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 03/11 | 50,76% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 03/11 | 50,76% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 03/11 | 50,76% |
| PICTET - EUROLAND INDEX P DY EUR | 02/11 | 50,76% |
