| JPM US SELECT EQUITY PLUS C (DIST) USD | 13/08 | 49,23% |
| METAVALOR, FI | 13/08 | 49,22% |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 13/08 | 49,22% |
| DWS INVEST GERMAN EQUITIES PFC | 13/08 | 49,21% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/08 | 49,21% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 13/08 | 49,21% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 13/08 | 49,20% |
| ALLIANZ VALEURS DURABLES IC | 13/08 | 49,16% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 13/08 | 49,15% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 13/08 | 49,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 13/08 | 49,13% |
| JPM GLOBAL GROWTH C (ACC) USD | 13/08 | 49,12% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 13/08 | 49,10% |
| GVCGAESCO MULTINACIONAL, FI A | 13/08 | 49,09% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 13/08 | 49,09% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 13/08 | 49,08% |
| JPM EUROLAND EQUITY D (ACC) EUR | 13/08 | 49,08% |
| TEMPLETON EUROLAND A (YDIS) USD | 13/08 | 49,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 13/08 | 49,03% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 13/08 | 49,02% |
