| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 17/09 | 40,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 17/09 | 40,50% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 17/09 | 40,50% |
| SABADELL EUROPA BOLSA, FI PREMIER | 17/09 | 40,50% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 17/09 | 40,49% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 17/09 | 40,49% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 17/09 | 40,49% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 17/09 | 40,49% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | 17/09 | 40,47% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 17/09 | 40,47% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 17/09 | 40,47% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 15/09 | 40,46% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 17/09 | 40,46% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 17/09 | 40,45% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 16/09 | 40,45% |
| BGF GLOBAL ALLOCATION X2 USD | 17/09 | 40,45% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 17/09 | 40,45% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 17/09 | 40,45% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 17/09 | 40,45% |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | 17/09 | 40,44% |
