| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 13/08 | 31,37% |
| JPM JAPAN EQUITY I (ACC) EUR | 13/08 | 31,37% |
| CHALLENGE EUROPEAN EQUITY S-A | 13/08 | 31,35% |
| DWS INVEST TOP ASIA TFD | 13/08 | 31,35% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 13/08 | 31,35% |
| INVERSABADELL 70, FI PYME | 13/08 | 31,35% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 13/08 | 31,34% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 13/08 | 31,33% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 13/08 | 31,33% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 13/08 | 31,33% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 13/08 | 31,32% |
| BGF EUROPEAN A2 USD (HEDGED) | 13/08 | 31,32% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 13/08 | 31,32% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 12/08 | 31,32% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 13/08 | 31,31% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 13/08 | 31,31% |
| DWS INVEST TOP ASIA GBP D RD | 13/08 | 31,30% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 13/08 | 31,30% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 13/08 | 31,30% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 13/08 | 31,29% |
