| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 17/09 | 43,82% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 17/09 | 43,81% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 17/09 | 43,81% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 17/09 | 43,81% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 17/09 | 43,81% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 17/09 | 43,81% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 17/09 | 43,81% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 17/09 | 43,80% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 17/09 | 43,80% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 17/09 | 43,80% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 16/09 | 43,80% |
| FONBUSA FONDOS, FI | 16/09 | 43,79% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 16/09 | 43,77% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 16/09 | 43,77% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 17/09 | 43,77% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 17/09 | 43,77% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 17/09 | 43,76% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 17/09 | 43,76% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 16/09 | 43,76% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/09 | 43,76% |