| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 12/02 | 42,45% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 12/02 | 42,45% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 12/02 | 42,44% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 12/02 | 42,43% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 12/02 | 42,43% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 12/02 | 42,42% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 12/02 | 42,42% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 12/02 | 42,42% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 12/02 | 42,41% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 11/02 | 42,41% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 12/02 | 42,40% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 12/02 | 42,40% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 11/02 | 42,39% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 12/02 | 42,39% |
| ROBECO DIGITAL INNOVATIONS I EUR | 12/02 | 42,39% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 12/02 | 42,36% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 12/02 | 42,36% |
| DWS INVEST ESG EQUITY INCOME TFD | 12/02 | 42,36% |
| DUNAS VALOR FLEXIBLE, FI I | 11/02 | 42,35% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 12/02 | 42,35% |
