| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 25/06 | 40,91% |
| ATTITUDE SMALL CAPS, FI | 25/06 | 40,90% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 25/06 | 40,88% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 25/06 | 40,88% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 25/06 | 40,88% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 25/06 | 40,88% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 24/06 | 40,87% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 25/06 | 40,87% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 25/06 | 40,87% |
| SCHRODER ISF GREATER CHINA C ACC USD | 25/06 | 40,87% |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 24/06 | 40,86% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 25/06 | 40,86% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 25/06 | 40,85% |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 24/06 | 40,84% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | 22/06 | 40,84% |
| MEDIOLANUM US COLLECTION LH-A | 25/06 | 40,84% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 25/06 | 40,84% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 25/06 | 40,84% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 25/06 | 40,84% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 25/06 | 40,83% |
