| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 25/08 | 62,11% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 25/08 | 62,11% |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | 25/08 | 62,11% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 25/08 | 62,10% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 24/08 | 62,10% |
| JPM ASIA GROWTH D (ACC) EUR | 25/08 | 62,10% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 24/08 | 62,10% |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | 24/08 | 62,09% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 25/08 | 62,09% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | 25/08 | 62,09% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 25/08 | 62,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 25/08 | 62,08% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 25/08 | 62,08% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 25/08 | 62,08% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 24/08 | 62,07% |
| UBS MSCI WORLD EX USA USD I-B ACC | 25/08 | 62,06% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 25/08 | 62,05% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 25/08 | 62,05% |
| ALLIANZ JAPAN EQUITY IT USD | 25/08 | 62,04% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 25/08 | 62,04% |
