| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 08/04 | 36,20% |
| DWS INVEST GERMAN EQUITIES FC | 08/04 | 36,20% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 08/04 | 36,20% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 08/04 | 36,20% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 08/04 | 36,19% |
| DWS INVEST GERMAN EQUITIES TFC | 08/04 | 36,19% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 08/04 | 36,19% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 08/04 | 36,19% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 08/04 | 36,18% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 07/04 | 36,17% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 08/04 | 36,17% |
| DWS INVEST TOP ASIA USD TFC | 08/04 | 36,17% |
| ECHIQUIER WORLD EQUITY GROWTH G | 07/04 | 36,17% |
| BISSAN / LARGO PLAZO D | 02/04 | 36,16% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 08/04 | 36,16% |
| UNICAJA DECIDIDO, FI P | 07/04 | 36,16% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 08/04 | 36,15% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 08/04 | 36,15% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 08/04 | 36,15% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 08/04 | 36,14% |