| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 09/10 | 50,17% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 09/10 | 50,16% |
| IMGP US VALUE C CHF HP | 08/10 | 50,16% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 08/10 | 50,16% |
| UBS PREMIUM DINÁMICO, FI B | 08/10 | 50,16% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 09/10 | 50,15% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 09/10 | 50,14% |
| TRUE CAPITAL, FI A | 09/10 | 50,14% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 09/10 | 50,13% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 09/10 | 50,13% |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | 08/10 | 50,13% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 09/10 | 50,11% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 09/10 | 50,10% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 09/10 | 50,09% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 09/10 | 50,08% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 09/10 | 50,08% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 09/10 | 50,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 09/10 | 50,06% |
| DUNAS VALOR FLEXIBLE, FI I | 08/10 | 50,06% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 09/10 | 50,05% |
