| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 14/07 | 52,12% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 14/07 | 52,12% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 14/07 | 52,12% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 14/07 | 52,12% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 14/07 | 52,11% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 14/07 | 52,11% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 14/07 | 52,11% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 14/07 | 52,11% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 14/07 | 52,11% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 14/07 | 52,10% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 14/07 | 52,10% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 14/07 | 52,10% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 14/07 | 52,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 14/07 | 52,09% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 14/07 | 52,09% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 14/07 | 52,09% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 14/07 | 52,08% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 30/06 | 52,07% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 14/07 | 52,06% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 14/07 | 52,06% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 14/07 | 52,06% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 14/07 | 52,06% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 13/07 | 52,06% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 13/07 | 52,06% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 14/07 | 52,05% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 12/07 | 52,05% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 14/07 | 52,04% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 14/07 | 52,04% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 14/07 | 52,03% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 14/07 | 52,02% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 14/07 | 52,02% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 13/07 | 52,02% |
| BGF WORLD ENERGY I2 USD | 14/07 | 52,01% |
| CT (LUX) AMERICAN SELECT 1U USD | 14/07 | 52,00% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 14/07 | 52,00% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 14/07 | 52,00% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 13/07 | 52,00% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 14/07 | 51,98% |
| JPM GREATER CHINA I2 (ACC) EUR | 14/07 | 51,97% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 14/07 | 51,96% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 14/07 | 51,96% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 14/07 | 51,95% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 14/07 | 51,94% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 14/07 | 51,94% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 14/07 | 51,93% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 14/07 | 51,93% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 14/07 | 51,92% |
| UNICAJA DECIDIDO, FI C | 13/07 | 51,92% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 14/07 | 51,91% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 14/07 | 51,90% |