| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 30/06 | 46,35% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 30/06 | 46,34% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 30/06 | 46,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 30/06 | 46,34% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 29/06 | 46,33% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 30/06 | 46,33% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 24/06 | 46,33% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 30/06 | 46,32% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 30/06 | 46,32% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 30/06 | 46,31% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 30/06 | 46,30% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 30/06 | 46,30% |
| SABADELL SELECCION EPSILON, FI BASE | 26/06 | 46,30% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 30/06 | 46,30% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 30/06 | 46,30% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 30/06 | 46,29% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 30/06 | 46,29% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 30/06 | 46,29% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 30/06 | 46,28% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 29/06 | 46,28% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 30/06 | 46,28% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 30/06 | 46,27% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 30/06 | 46,27% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 30/06 | 46,27% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 30/06 | 46,26% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 30/06 | 46,25% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 30/06 | 46,25% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 30/06 | 46,25% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 29/06 | 46,25% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 30/06 | 46,25% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 30/06 | 46,24% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 30/06 | 46,24% |
| HSBC GIF TURKEY EQUITY AC EUR | 30/06 | 46,24% |
| T.ROWE US IMPACT EQUITY FUND A | 30/06 | 46,24% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 30/06 | 46,23% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 17/06 | 46,23% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 30/06 | 46,23% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 30/06 | 46,22% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 30/06 | 46,22% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 30/06 | 46,22% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 30/06 | 46,22% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 30/06 | 46,22% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 30/06 | 46,21% |
| ROBECO BP US PREMIUM EQUITIES X USD | 30/06 | 46,21% |
| SABADELL EUROACCION, FI CARTERA | 29/06 | 46,21% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 30/06 | 46,21% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 30/06 | 46,20% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 30/06 | 46,20% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 30/06 | 46,20% |
| HSBC GIF EUROPE VALUE AC EUR | 30/06 | 46,20% |
