| T.ROWE JAPANESE EQUITY FUND I (USD) | 22/06 | 44,74% |
| WAM HIGH CONVICTION, FI C | 22/06 | 44,74% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 22/06 | 44,74% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 19/06 | 44,73% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | 22/06 | 44,73% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 22/06 | 44,73% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 22/06 | 44,73% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 22/06 | 44,72% |
| AVANTAGE FUND, FI A | 22/06 | 44,72% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 22/06 | 44,72% |
| MEDIOLANUM US COLLECTION S-A | 22/06 | 44,72% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 22/06 | 44,72% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 22/06 | 44,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 22/06 | 44,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 22/06 | 44,70% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 22/06 | 44,70% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 22/06 | 44,70% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 19/06 | 44,70% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 18/06 | 44,70% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 22/06 | 44,70% |
