| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 16/07 | 43,07% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 16/07 | 43,07% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 16/07 | 43,06% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 16/07 | 43,06% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 16/07 | 43,06% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 16/07 | 43,05% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 16/07 | 43,04% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 16/07 | 43,04% |
| FONRADAR INTERNACIONAL, FI A | 15/07 | 43,03% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 16/07 | 43,03% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 16/07 | 43,03% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 16/07 | 43,03% |
| DWS INVEST ESG TOP EUROLAND TFC | 16/07 | 43,01% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 16/07 | 43,01% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 16/07 | 43,00% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 16/07 | 43,00% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 16/07 | 43,00% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 16/07 | 42,99% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 15/07 | 42,99% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 15/07 | 42,98% |
