| WELLINGTON US RESEARCH EQUITY N EUR ACC | 10/07 | 34,03% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 10/07 | 34,02% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 10/07 | 34,01% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 10/07 | 34,01% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 10/07 | 34,01% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 09/07 | 34,00% |
| DB BOLSA GLOBAL, FI A | 10/07 | 34,00% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 09/07 | 34,00% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | 09/07 | 34,00% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 10/07 | 34,00% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 09/07 | 34,00% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 10/07 | 34,00% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 10/07 | 33,99% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 10/07 | 33,99% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 10/07 | 33,99% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 10/07 | 33,99% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 10/07 | 33,98% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 10/07 | 33,98% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 09/07 | 33,98% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 09/07 | 33,97% |
