| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 26/08 | 57,09% |
| BANKINTER INDICE GLOBAL, FI R | 26/08 | 57,09% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 26/08 | 57,09% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 26/08 | 57,09% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 26/08 | 57,08% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 26/08 | 57,08% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 26/08 | 57,07% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 26/08 | 57,07% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 26/08 | 57,07% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 26/08 | 57,06% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 26/08 | 57,05% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 26/08 | 57,05% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 26/08 | 57,03% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 26/08 | 57,03% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 26/08 | 57,01% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 26/08 | 57,00% |
| KUTXABANK DIVIDENDO, FI CARTERA | 26/08 | 57,00% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 25/08 | 56,99% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 26/08 | 56,99% |
| UBS (LUX) COMMODITYALLOCATION B USD | 26/08 | 56,99% |
