| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 22/07 | 47,14% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 22/07 | 47,13% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 22/07 | 47,12% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 22/07 | 47,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 22/07 | 47,12% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 22/07 | 47,11% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 22/07 | 47,11% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 22/07 | 47,11% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 22/07 | 47,10% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 22/07 | 47,10% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 22/07 | 47,09% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 22/07 | 47,08% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 22/07 | 47,08% |
| RURAL FUTURO ISR, FI ESTANDAR | 21/07 | 47,08% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 22/07 | 47,07% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 22/07 | 47,07% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 22/07 | 47,06% |
| GESIURIS EURO EQUITIES, FI A | 21/07 | 47,06% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 22/07 | 47,06% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 22/07 | 47,06% |
