| DB ESG GROWTH SAA (USD) USD LC10 | 22/06 | 43,10% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 22/06 | 43,10% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 23/06 | 43,09% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 22/06 | 43,09% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 22/06 | 43,09% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 22/06 | 43,08% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 23/06 | 43,08% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 23/06 | 43,08% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 22/06 | 43,07% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 22/06 | 43,06% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 21/06 | 43,06% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 23/06 | 43,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 23/06 | 43,05% |
| MSIF US VALUE IH (EUR) | 22/06 | 43,05% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 23/06 | 43,05% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 23/06 | 43,04% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 23/06 | 43,02% |
| JPM US VALUE C (DIST) USD | 23/06 | 43,02% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 22/06 | 43,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 22/06 | 43,02% |
