| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 17/09 | 43,52% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 16/09 | 43,51% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 16/09 | 43,51% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 17/09 | 43,51% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | 43,51% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 17/09 | 43,51% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 17/09 | 43,51% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 17/09 | 43,51% |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 17/09 | 43,51% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 17/09 | 43,51% |
| SABADELL EUROACCION, FI BASE | 17/09 | 43,51% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 16/09 | 43,50% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 17/09 | 43,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 16/09 | 43,50% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 17/09 | 43,50% |
| TEMPERANTIA, FI I | 17/09 | 43,50% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 17/09 | 43,50% |
| BGF EMERGING MARKETS I4 EUR | 17/09 | 43,49% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 17/09 | 43,49% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 17/09 | 43,49% |
