| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 24/08 | 63,06% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 24/08 | 63,05% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | 24/08 | 63,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 24/08 | 63,05% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 24/08 | 63,05% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 24/08 | 63,05% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 24/08 | 63,04% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 24/08 | 63,04% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 24/08 | 63,03% |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | 24/08 | 63,03% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 24/08 | 63,02% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 24/08 | 63,02% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 24/08 | 63,02% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 21/08 | 63,01% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 24/08 | 63,01% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 24/08 | 63,00% |
| GCO INTERNACIONAL, FI | 24/08 | 63,00% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 24/08 | 62,99% |
| PICTET - EUROLAND INDEX P EUR | 21/08 | 62,99% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 24/08 | 62,98% |
