| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 03/07 | 38,66% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 04/07 | 38,66% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 04/07 | 38,66% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 03/07 | 38,66% |
| NYALA, FIL | 30/06 | 38,66% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 03/07 | 38,66% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 04/07 | 38,65% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 04/07 | 38,65% |
| M&G (LUX) JAPAN FUND USD C ACC | 03/07 | 38,64% |
| JPM EUROPE EQUITY A (DIST) USD | 04/07 | 38,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 04/07 | 38,63% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 04/07 | 38,62% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 04/07 | 38,61% |
| JPM EUROPE EQUITY A (DIST) EUR | 04/07 | 38,61% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 04/07 | 38,60% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 03/07 | 38,60% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 03/07 | 38,60% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 04/07 | 38,60% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 04/07 | 38,58% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 03/07 | 38,58% |
