| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 13/08 | 45,15% |
| A&P LIFESCIENCE FUND, FI A | 13/08 | 45,14% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 13/08 | 45,14% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 13/08 | 45,13% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 13/08 | 45,13% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 13/08 | 45,12% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 13/08 | 45,12% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 13/08 | 45,11% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 13/08 | 45,10% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 13/08 | 45,10% |
| MULTIFONDO EUROPA, FI A | 12/08 | 45,09% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 12/08 | 45,08% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 13/08 | 45,08% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 13/08 | 45,08% |
| DB ESG GROWTH SAA (EUR) WAMC | 13/08 | 45,07% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 13/08 | 45,07% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 12/08 | 45,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 13/08 | 45,07% |
| ROBECO SMART MOBILITY D EUR | 13/08 | 45,07% |
| BANKINTER PLATEA AGRESIVO, FI A | 12/08 | 45,06% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 13/08 | 45,06% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 13/08 | 45,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 13/08 | 45,06% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 13/08 | 45,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 13/08 | 45,06% |
| SABADELL DINAMICO, FI BASE | 12/08 | 45,06% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 13/08 | 45,06% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 13/08 | 45,05% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 13/08 | 45,05% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/07 | 45,05% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 13/08 | 45,04% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 13/08 | 45,04% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 13/08 | 45,04% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 13/08 | 45,04% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 13/08 | 45,03% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 13/08 | 45,03% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 13/08 | 45,03% |
| DWS DEUTSCHLAND GLC | 13/08 | 45,02% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 12/08 | 45,02% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | 13/08 | 45,02% |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 13/08 | 45,02% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 13/08 | 45,01% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 13/08 | 45,01% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 13/08 | 45,00% |
| BGF US BASIC VALUE C2 USD | 13/08 | 45,00% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 13/08 | 45,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 13/08 | 44,98% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 13/08 | 44,98% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 13/08 | 44,97% |
| ECHIQUIER WORLD EQUITY GROWTH A | 12/08 | 44,97% |
