| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 22/08 | 50,75% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 25/08 | 50,75% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 25/08 | 50,75% |
| CT (LUX) AMERICAN DEH EUR | 25/08 | 50,73% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 25/08 | 50,73% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 25/08 | 50,72% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 25/08 | 50,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 25/08 | 50,72% |
| DWS INVEST ESG CLIMATE TECH FC | 25/08 | 50,72% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 22/08 | 50,72% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 25/08 | 50,70% |
| DWS SDG GLOBAL EQUITIES IC | 25/08 | 50,70% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 25/08 | 50,70% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 25/08 | 50,70% |
| ALLIANZ ORIENTAL INCOME IT USD | 25/08 | 50,68% |
| DWS INVEST ESG CLIMATE TECH TFC | 25/08 | 50,68% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 25/08 | 50,68% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 25/08 | 50,68% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 22/08 | 50,67% |
| FONSGLOBAL RENTA, FI | 24/08 | 50,67% |
