| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 17/12 | 50,38% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 18/12 | 50,38% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 18/12 | 50,36% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 18/12 | 50,36% |
| CT (LUX) GLOBAL SELECT 1U USD | 18/12 | 50,35% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 18/12 | 50,35% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 18/12 | 50,34% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 18/12 | 50,34% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 17/12 | 50,34% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/12 | 50,33% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 16/12 | 50,32% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 17/12 | 50,32% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 17/12 | 50,31% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/12 | 50,30% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 18/12 | 50,27% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 18/12 | 50,25% |
| JPM GLOBAL FOCUS I (ACC) EUR | 18/12 | 50,24% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 18/12 | 50,24% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 18/12 | 50,23% |
| JPM GLOBAL VALUE I2 (ACC) USD | 18/12 | 50,23% |
