| EDMOND DE ROTHSCHILD INDIA R USD | 10/07 | 80,54% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 10/07 | 80,54% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 10/07 | 80,52% |
| CT (LUX) UK EQUITY INCOME IU USD | 10/07 | 80,50% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 09/07 | 80,48% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 10/07 | 80,47% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 10/07 | 80,47% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 10/07 | 80,47% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 10/07 | 80,47% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 10/07 | 80,46% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 10/07 | 80,46% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 10/07 | 80,46% |
| ROBECO DIGITAL INNOVATIONS F EUR | 10/07 | 80,45% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 10/07 | 80,43% |
| T.ROWE US EQUITY FUND QN (EUR) | 10/07 | 80,43% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 10/07 | 80,38% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 10/07 | 80,38% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 10/07 | 80,37% |
| SPDR MSCI EMU UCITS ETF | 10/07 | 80,37% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 10/07 | 80,35% |
