| SCHRODER ISF LATIN AMERICAN C ACC EUR | 09/02 | 63,85% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/02 | 63,84% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 09/02 | 63,82% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 09/02 | 63,82% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 09/02 | 63,82% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 09/02 | 63,80% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 09/02 | 63,80% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 09/02 | 63,79% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 06/02 | 63,76% |
| ROBECO SMART ENERGY I USD | 09/02 | 63,76% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 06/02 | 63,74% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 09/02 | 63,72% |
| ROBECO SMART ENERGY I GBP | 09/02 | 63,71% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 09/02 | 63,70% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 09/02 | 63,67% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 09/02 | 63,65% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 09/02 | 63,63% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 09/02 | 63,63% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 09/02 | 63,63% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 09/02 | 63,63% |
