| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 29/06 | 35,91% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 29/06 | 35,91% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 29/06 | 35,90% |
| A&P LIFESCIENCE FUND, FI B | 29/06 | 35,89% |
| FONDCOYUNTURA, FI | 26/06 | 35,89% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 29/06 | 35,89% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 29/06 | 35,89% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 29/06 | 35,88% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 29/06 | 35,87% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 29/06 | 35,86% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 29/06 | 35,86% |
| FONRADAR INTERNACIONAL, FI A | 28/06 | 35,86% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 29/06 | 35,86% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 29/06 | 35,85% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 29/06 | 35,85% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 29/06 | 35,85% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 29/06 | 35,84% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 29/06 | 35,84% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 26/06 | 35,84% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 29/06 | 35,84% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 29/06 | 35,83% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 29/06 | 35,83% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 29/06 | 35,83% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 29/06 | 35,82% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 29/06 | 35,82% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 29/06 | 35,81% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 26/06 | 35,81% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 29/06 | 35,80% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 29/06 | 35,80% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 29/06 | 35,79% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 29/06 | 35,79% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 25/06 | 35,79% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 26/06 | 35,78% |
| IBERCAJA GESTION AUDAZ, FI A | 26/06 | 35,78% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 29/06 | 35,78% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 29/06 | 35,78% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 29/06 | 35,77% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 29/06 | 35,77% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 29/06 | 35,77% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | 26/06 | 35,77% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 29/06 | 35,76% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 29/06 | 35,76% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 29/06 | 35,75% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 29/06 | 35,74% |
| FAST-ASIA FUND Y-PF-ACC-USD | 29/06 | 35,72% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 26/06 | 35,72% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 26/06 | 35,72% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 29/06 | 35,72% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 29/06 | 35,71% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 29/06 | 35,71% |
