| EVLI EUROPE FUND B | 08/10 | 34,25% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 07/10 | 34,25% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 08/10 | 34,25% |
| SALAR A1 USD CAP | 07/10 | 34,25% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 08/10 | 34,25% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 08/10 | 34,24% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 07/10 | 34,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 08/10 | 34,24% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 08/10 | 34,24% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 08/10 | 34,23% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 08/10 | 34,22% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 08/10 | 34,22% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 08/10 | 34,21% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 08/10 | 34,19% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 08/10 | 34,18% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 08/10 | 34,17% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 06/10 | 34,16% |
| JDS CAPITAL GROWTH&VALUE, FI | 06/10 | 34,16% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 08/10 | 34,15% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 08/10 | 34,14% |
