| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 17/09 | 43,87% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 17/09 | 43,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | 17/09 | 43,86% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 17/09 | 43,86% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 17/09 | 43,86% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 17/09 | 43,85% |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | 17/09 | 43,85% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 17/09 | 43,85% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 17/09 | 43,85% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 16/09 | 43,84% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 16/09 | 43,84% |
| CPR INVEST GEAR WORLD ESG A ACC | 16/09 | 43,84% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 17/09 | 43,84% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 17/09 | 43,84% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 17/09 | 43,83% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 17/09 | 43,83% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 17/09 | 43,83% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 16/09 | 43,83% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 17/09 | 43,82% |
| DWS INVEST ESG EQUITY INCOME USD IC | 17/09 | 43,82% |