| DWS SDG GLOBAL EQUITIES FC | 27/08 | 33,36% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 27/08 | 33,36% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 27/08 | 33,36% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 27/08 | 33,35% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 27/08 | 33,35% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 26/08 | 33,34% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 27/08 | 33,34% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 26/08 | 33,34% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 27/08 | 33,34% |
| BISSAN / LARGO PLAZO A | 25/08 | 33,33% |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | 27/08 | 33,33% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 25/08 | 33,32% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 27/08 | 33,30% |
| BL GLOBAL 75 BR CAP | 27/08 | 33,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 27/08 | 33,30% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | 27/08 | 33,30% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 25/08 | 33,29% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 27/08 | 33,29% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 27/08 | 33,29% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 26/08 | 33,29% |
| HELIUM FUND - HELIUM SELECTION A EUR | 21/08 | 33,29% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 27/08 | 33,29% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 25/08 | 33,28% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 27/08 | 33,28% |
| T.ROWE GLOBAL ALLOCATION FUND I | 27/08 | 33,28% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 27/08 | 33,28% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 27/08 | 33,28% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 27/08 | 33,27% |
| ACACIA INVERMIX 30-60, FI ORO | 26/08 | 33,26% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 27/08 | 33,26% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 27/08 | 33,26% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 27/08 | 33,26% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 27/08 | 33,26% |
| LAZARD CAPITAL FI SRI PVC H-USD | 26/08 | 33,26% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 27/08 | 33,26% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 27/08 | 33,26% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 27/08 | 33,25% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 27/08 | 33,25% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 27/08 | 33,24% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | 27/08 | 33,24% |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 27/08 | 33,24% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 27/08 | 33,23% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 27/08 | 33,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 27/08 | 33,21% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 27/08 | 33,21% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 26/08 | 33,21% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 27/08 | 33,21% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 27/08 | 33,20% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 27/08 | 33,20% |
| MSIF INDIAN EQUITY I (USD) | 27/08 | 33,20% |
