| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 23/07 | 49,90% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 23/07 | 49,89% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 23/07 | 49,88% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 23/07 | 49,87% |
| ALLIANZ ORIENTAL INCOME AT EUR | 23/07 | 49,87% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 22/07 | 49,87% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 23/07 | 49,86% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 23/07 | 49,85% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 23/07 | 49,85% |
| COMGEST GROWTH AMERICA USD I ACC | 22/07 | 49,84% |
| DWS INVEST ESG EQUITY INCOME FC | 23/07 | 49,84% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 23/07 | 49,84% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 23/07 | 49,84% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 22/07 | 49,83% |
| DWS INVEST ESG EQUITY INCOME TFC | 23/07 | 49,83% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 23/07 | 49,83% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 23/07 | 49,83% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 23/07 | 49,83% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 23/07 | 49,83% |
| BANKINTER INDICE GLOBAL, FI C | 23/07 | 49,82% |
