| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 16/09 | 34,57% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 16/09 | 34,56% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 16/09 | 34,56% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 16/09 | 34,55% |
| CHALLENGE GERMANY EQUITY L-A | 16/09 | 34,55% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 16/09 | 34,55% |
| DWS INVEST CROCI US ICH | 16/09 | 34,55% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 16/09 | 34,55% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 15/09 | 34,55% |
| MIROVA THEMATIC SAFETY I/A (EUR) | 16/09 | 34,55% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 15/09 | 34,55% |
| SABADELL EUROPA BOLSA, FI BASE | 15/09 | 34,55% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 16/09 | 34,55% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 16/09 | 34,54% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 16/09 | 34,54% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 16/09 | 34,53% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 16/09 | 34,53% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 16/09 | 34,53% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 16/09 | 34,53% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 16/09 | 34,52% |
