| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 18/12 | 51,14% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 16/12 | 51,14% |
| T.ROWE US EQUITY FUND I | 16/12 | 51,14% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 18/12 | 51,13% |
| JPM KOREA EQUITY I (ACC) EUR | 18/12 | 51,13% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 18/12 | 51,13% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 18/12 | 51,13% |
| SELECTOR GLOBAL / ACCIONES | 18/12 | 51,13% |
| CT (LUX) AMERICAN 1E EUR | 18/12 | 51,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 18/12 | 51,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 18/12 | 51,10% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 18/12 | 51,10% |
| JPM EUROPE EQUITY A (ACC) EUR | 18/12 | 51,09% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 18/12 | 51,09% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 18/12 | 51,08% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 17/12 | 51,08% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 18/12 | 51,08% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 18/12 | 51,08% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 18/12 | 51,08% |
| DWS INVEST ESG TOP EUROLAND FC | 18/12 | 51,07% |
