| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 22/06 | 43,20% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 22/06 | 43,20% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 23/06 | 43,20% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 23/06 | 43,20% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 23/06 | 43,19% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 21/06 | 43,19% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 22/06 | 43,19% |
| LAZARD CAPITAL FI SRI SC EUR | 22/06 | 43,19% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 22/06 | 43,19% |
| DEIDAD / POSEIDON B | 22/06 | 43,18% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 23/06 | 43,18% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 22/06 | 43,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 22/06 | 43,15% |
| CBNK DIVIDENDO EURO, FI CARTERA | 23/06 | 43,15% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 22/06 | 43,13% |
| DWS ESG MULTI ASSET DYNAMIC FD | 22/06 | 43,13% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 22/06 | 43,13% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 22/06 | 43,12% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 22/06 | 43,11% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 22/06 | 43,10% |
