| DWS INVEST ESG QI LOWVOL WORLD FC EB | 15/07 | 40,19% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 15/07 | 40,19% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 15/07 | 40,19% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 15/07 | 40,18% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 15/07 | 40,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 15/07 | 40,18% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 15/07 | 40,17% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 15/07 | 40,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 15/07 | 40,17% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 15/07 | 40,16% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 15/07 | 40,16% |
| BGF EURO-MARKETS A4 GBP | 15/07 | 40,15% |
| FRANKLIN MENA A (ACC) EUR | 15/07 | 40,15% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 15/07 | 40,15% |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 14/07 | 40,14% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 15/07 | 40,14% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 15/07 | 40,14% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 13/07 | 40,13% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 15/07 | 40,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 15/07 | 40,13% |
