| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 16/09 | 42,75% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/09 | 42,75% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 17/09 | 42,75% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 17/09 | 42,74% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 17/09 | 42,74% |
| DWS INVEST ESG EQUITY INCOME FC | 17/09 | 42,74% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 17/09 | 42,74% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 17/09 | 42,74% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 17/09 | 42,73% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 16/09 | 42,73% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 17/09 | 42,73% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 17/09 | 42,73% |
| DWS INVEST ESG EQUITY INCOME TFC | 17/09 | 42,73% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 17/09 | 42,73% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 17/09 | 42,73% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 17/09 | 42,73% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 17/09 | 42,73% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 17/09 | 42,73% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 17/09 | 42,73% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 17/09 | 42,72% |
