| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 02/07 | 32,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 02/07 | 32,02% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 02/07 | 32,01% |
| DB ESG BALANCED SAA (USD) USD WAMC | 02/07 | 32,01% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 02/07 | 32,01% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 02/07 | 32,01% |
| R-CO VALOR F EUR | 01/07 | 32,01% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 01/07 | 32,00% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 02/07 | 32,00% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 02/07 | 32,00% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 02/07 | 32,00% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 01/07 | 32,00% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 02/07 | 31,99% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 02/07 | 31,99% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 02/07 | 31,99% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 01/07 | 31,99% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 01/07 | 31,98% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 02/07 | 31,98% |
| BL-GLOBAL MARKETS B CAP | 01/07 | 31,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 02/07 | 31,98% |
