| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 01/07 | 30,00% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 01/07 | 30,00% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 01/07 | 30,00% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 01/07 | 30,00% |
| EDR SICAV-ULTIM J EUR (H) CAP | 30/06 | 29,99% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 01/07 | 29,99% |
| JPM GLOBAL INCOME C (ACC) EUR | 01/07 | 29,99% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 01/07 | 29,99% |
| ODDO BHF GREEN PLANET CN-EUR | 30/06 | 29,99% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 30/06 | 29,99% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 24/06 | 29,98% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 01/07 | 29,98% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 01/07 | 29,97% |
| DWS INVEST TOP DIVIDEND GBP D RD | 01/07 | 29,97% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 01/07 | 29,97% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 01/07 | 29,96% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 30/06 | 29,96% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 01/07 | 29,96% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 01/07 | 29,96% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 01/07 | 29,96% |
