| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 16/07 | 44,35% |
| UBS (LUX) SECURITY EQUITY BH CHF | 17/07 | 44,35% |
| FINANCIALFOND, FI A | 16/07 | 44,33% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 17/07 | 44,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 17/07 | 44,33% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 17/07 | 44,33% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 17/07 | 44,31% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 17/07 | 44,31% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 17/07 | 44,31% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 17/07 | 44,30% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 16/07 | 44,30% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 17/07 | 44,30% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 17/07 | 44,30% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 17/07 | 44,30% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 17/07 | 44,29% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 17/07 | 44,29% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 17/07 | 44,28% |
| JPM GLOBAL FOCUS A (DIST) EUR | 17/07 | 44,28% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 16/07 | 44,28% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 17/07 | 44,28% |
