| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 28/08 | 60,28% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 28/08 | 60,28% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 27/08 | 60,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 28/08 | 60,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 28/08 | 60,24% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 27/08 | 60,24% |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 28/08 | 60,23% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 28/08 | 60,22% |
| UBS (LUX) SECURITY EQUITY UBH CHF | 28/08 | 60,22% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 28/08 | 60,21% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 28/08 | 60,20% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 27/08 | 60,17% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 28/08 | 60,17% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 28/08 | 60,15% |
| CAJA INGENIEROS BOLSA USA, FI A | 28/08 | 60,14% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 28/08 | 60,14% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 28/08 | 60,13% |
| SANTANDER DIVIDENDO EUROPA, FI B | 27/08 | 60,12% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 28/08 | 60,11% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 28/08 | 60,11% |
