| ALLIANZ GLOBAL WATER RT EUR | 17/06 | 45,65% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 17/06 | 45,65% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 17/06 | 45,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 16/06 | 45,65% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 17/06 | 45,65% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 17/06 | 45,64% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 17/06 | 45,64% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 17/06 | 45,64% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 17/06 | 45,64% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 17/06 | 45,64% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/06 | 45,63% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 17/06 | 45,60% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 17/06 | 45,60% |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | 17/06 | 45,59% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 17/06 | 45,57% |
| RENTA 4 GLOBAL ACCIONES, FI I | 17/06 | 45,57% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 17/06 | 45,57% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 17/06 | 45,56% |
| DUX MIXTO VARIABLE, FI | 17/06 | 45,56% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 17/06 | 45,55% |
