| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 13/08 | 34,00% |
| BBVA BOLSA ASIA MF, FI | 11/08 | 34,00% |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 13/08 | 34,00% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 13/08 | 34,00% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 12/08 | 34,00% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 13/08 | 33,99% |
| VALUE TREE DYNAMIC C EUR CAP | 13/08 | 33,98% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | 13/08 | 33,96% |
| FRANKLIN INNOVATION N (ACC) USD | 13/08 | 33,96% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 12/08 | 33,96% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | 13/08 | 33,96% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 12/08 | 33,95% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 13/08 | 33,95% |
| BISSAN / LARGO PLAZO C | 11/08 | 33,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 13/08 | 33,94% |
| BL EMERGING MARKETS BI CAP | 13/08 | 33,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 13/08 | 33,94% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 13/08 | 33,94% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 13/08 | 33,94% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 13/08 | 33,94% |
