| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 02/10 | 53,28% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 02/10 | 53,28% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 02/10 | 53,27% |
| BGF EMERGING MARKETS A4 USD | 02/10 | 53,26% |
| IMDI FUNDS / IMDI ROJO | 02/10 | 53,26% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 02/10 | 53,26% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 02/10 | 53,26% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 02/10 | 53,26% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 02/10 | 53,25% |
| BARING GERMAN GROWTH TRUST I GBP INC | 02/10 | 53,24% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 02/10 | 53,24% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 02/10 | 53,24% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 02/10 | 53,24% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 02/10 | 53,24% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 02/10 | 53,24% |
| SABADELL EUROACCION, FI CARTERA | 01/10 | 53,24% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 02/10 | 53,24% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 02/10 | 53,24% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | 53,23% |
| BARING GERMAN GROWTH TRUST A EUR INC | 02/10 | 53,22% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 02/10 | 53,22% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/10 | 53,22% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 02/10 | 53,21% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 02/10 | 53,21% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 02/10 | 53,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 02/10 | 53,20% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 02/10 | 53,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 02/10 | 53,19% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 02/10 | 53,19% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 02/10 | 53,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 02/10 | 53,18% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 02/10 | 53,18% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 02/10 | 53,17% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 02/10 | 53,17% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 02/10 | 53,17% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 02/10 | 53,16% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 02/10 | 53,16% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 02/10 | 53,16% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 02/10 | 53,15% |
| ACACIA GLOBALMIX 60-90, FI ORO | 01/10 | 53,14% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 02/10 | 53,14% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | 02/10 | 53,14% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 02/10 | 53,13% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 01/10 | 53,13% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 02/10 | 53,13% |
| TEMPERANTIA, FI A | 02/10 | 53,13% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 01/10 | 53,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 02/10 | 53,12% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 02/10 | 53,11% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 01/10 | 53,11% |
