| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 25/08 | 51,09% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 25/08 | 51,09% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 25/08 | 51,08% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 25/08 | 51,07% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 25/08 | 51,07% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 25/08 | 51,05% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 22/08 | 51,03% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 22/08 | 51,02% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 25/08 | 51,02% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 22/08 | 51,02% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 22/08 | 51,02% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 25/08 | 51,02% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 25/08 | 51,01% |
| THEMATICS WATER R/A (EUR) | 25/08 | 51,01% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 25/08 | 51,00% |
| FON FINECO INVERSION, FI | 21/08 | 51,00% |
| PICTET - JAPAN INDEX P EUR | 25/08 | 51,00% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 25/08 | 50,99% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 22/08 | 50,99% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 25/08 | 50,98% |
