| BL GLOBAL 75 A DIS | 17/09 | 33,26% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 17/09 | 33,26% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 17/09 | 33,26% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 17/09 | 33,26% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 17/09 | 33,26% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 17/09 | 33,25% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | 17/09 | 33,25% |
| MIROVA THEMATIC SAFETY R/A (USD) | 17/09 | 33,25% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 17/09 | 33,25% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 17/09 | 33,25% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 17/09 | 33,25% |
| PICTET TR - MANDARIN HP EUR | 16/09 | 33,24% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 17/09 | 33,24% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 17/09 | 33,24% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 16/09 | 33,23% |
| GVCGAESCO SMALL CAPS, FI I | 16/09 | 33,23% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 17/09 | 33,23% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 17/09 | 33,22% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | 16/09 | 33,22% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 17/09 | 33,22% |
