| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 12/08 | 53,27% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 13/08 | 53,27% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 13/08 | 53,27% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 13/08 | 53,25% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 13/08 | 53,25% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 12/08 | 53,24% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 13/08 | 53,24% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 13/08 | 53,24% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 13/08 | 53,24% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 13/08 | 53,24% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 13/08 | 53,23% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 13/08 | 53,23% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 13/08 | 53,23% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 13/08 | 53,23% |
| BGF EMERGING MARKETS D2 USD | 13/08 | 53,22% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 13/08 | 53,22% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 13/08 | 53,21% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 13/08 | 53,21% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 13/08 | 53,21% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 13/08 | 53,20% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 13/08 | 53,20% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 13/08 | 53,20% |
| SABADELL EUROACCION, FI EMPRESA | 13/08 | 53,19% |
| SABADELL EUROACCION, FI PLUS | 13/08 | 53,19% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 13/08 | 53,18% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 11/08 | 53,18% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 12/08 | 53,18% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 13/08 | 53,17% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 13/08 | 53,16% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 13/08 | 53,15% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 13/08 | 53,15% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 13/08 | 53,15% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 13/08 | 53,14% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 13/08 | 53,14% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 13/08 | 53,13% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 13/08 | 53,13% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 13/08 | 53,12% |
| GROUPAMA EURO ACTIVE EQUITY NC | 13/08 | 53,12% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 13/08 | 53,12% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 13/08 | 53,12% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 13/08 | 53,12% |
| SABADELL SELECCION EPSILON, FI PYME | 12/08 | 53,12% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 13/08 | 53,12% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 13/08 | 53,12% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 13/08 | 53,12% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 13/08 | 53,10% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 13/08 | 53,10% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 12/08 | 53,10% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 13/08 | 53,09% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 13/08 | 53,09% |
