| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 22/06 | 45,23% |
| DWS INVEST ESG EQUITY INCOME USD IC | 22/06 | 45,22% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 22/06 | 45,21% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 22/06 | 45,21% |
| DWS INVEST TOP DIVIDEND GBP C RD | 22/06 | 45,20% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 19/06 | 45,20% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 19/06 | 45,20% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 19/06 | 45,20% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 22/06 | 45,20% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 22/06 | 45,20% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 22/06 | 45,20% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 19/06 | 45,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 22/06 | 45,19% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 19/06 | 45,18% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 19/06 | 45,18% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 22/06 | 45,18% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 19/06 | 45,18% |
| BGF EMERGING MARKETS BOND X2 EUR | 22/06 | 45,15% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 22/06 | 45,15% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 22/06 | 45,14% |
