| AXA WORLD FUNDS-US GROWTH F CAP EUR | 26/06 | 43,23% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 26/06 | 43,22% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 26/06 | 43,22% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 26/06 | 43,22% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 26/06 | 43,21% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 26/06 | 43,21% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 26/06 | 43,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 26/06 | 43,21% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 26/06 | 43,20% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 26/06 | 43,19% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 26/06 | 43,19% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 25/06 | 43,19% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 26/06 | 43,19% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 26/06 | 43,19% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 26/06 | 43,18% |
| TOGAEST INVERSIONES, FI | 26/06 | 43,18% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 26/06 | 43,17% |
| DWS TOP DIVIDENDE RC | 26/06 | 43,17% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 26/06 | 43,17% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 26/06 | 43,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 26/06 | 43,17% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 26/06 | 43,16% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 25/06 | 43,15% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 25/06 | 43,15% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 26/06 | 43,15% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 25/06 | 43,14% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 26/06 | 43,14% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 26/06 | 43,14% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 26/06 | 43,13% |
| BGF GLOBAL ALLOCATION X2 EUR | 26/06 | 43,13% |
| DWS DEUTSCHLAND IC | 26/06 | 43,13% |
| JPM US VALUE A (ACC) EUR | 26/06 | 43,13% |
| HSBC GIF EUROPE VALUE AD EUR | 26/06 | 43,11% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 26/06 | 43,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 26/06 | 43,10% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 26/06 | 43,09% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 26/06 | 43,09% |
| TRUVI VALUE, FI | 25/06 | 43,09% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 25/06 | 43,07% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 26/06 | 43,07% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 26/06 | 43,07% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 26/06 | 43,07% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 26/06 | 43,06% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 26/06 | 43,06% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 26/06 | 43,05% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 26/06 | 43,05% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 26/06 | 43,04% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 26/06 | 43,04% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 26/06 | 43,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 26/06 | 43,03% |
