| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 13/03 | 45,06% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 13/03 | 45,06% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 13/03 | 45,06% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 13/03 | 45,06% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 13/03 | 45,06% |
| BESTINVER BESTINFUND R | 13/03 | 45,05% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 13/03 | 45,05% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 13/03 | 45,05% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 11/03 | 45,04% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 13/03 | 45,04% |
| GROUPAMA EURO ACTIVE EQUITY IC | 13/03 | 45,03% |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 13/03 | 45,03% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 13/03 | 45,02% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 13/03 | 45,02% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 13/03 | 45,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 13/03 | 45,00% |
| CAJA INGENIEROS EMERGENTES, FI I | 13/03 | 44,99% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 13/03 | 44,99% |
| ROBECO ASIAN STARS EQUITIES D USD | 13/03 | 44,99% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 13/03 | 44,98% |
