| DWS INVEST CROCI JAPAN TFD | 09/10 | 49,26% |
| FRANKLIN MENA N (ACC) EUR-H1 | 09/10 | 49,26% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 09/10 | 49,26% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 09/10 | 49,25% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 08/10 | 49,25% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 09/10 | 49,25% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 09/10 | 49,24% |
| COMGEST GROWTH EUROPE USD I H ACC | 08/10 | 49,24% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 09/10 | 49,23% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 09/10 | 49,22% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 09/10 | 49,21% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 09/10 | 49,21% |
| PATRIBOND, FI | 09/10 | 49,21% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 09/10 | 49,19% |
| JPM EUROPE SMALL CAP A (ACC) USD | 09/10 | 49,19% |
| PICTET - PREMIUM BRANDS P DY EUR | 09/10 | 49,19% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 07/10 | 49,18% |
| EVLI EUROPE FUND IB | 09/10 | 49,18% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 09/10 | 49,18% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 08/10 | 49,17% |
