| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 20/08 | 55,13% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 20/08 | 55,13% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 20/08 | 55,13% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 20/08 | 55,13% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 20/08 | 55,12% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 20/08 | 55,11% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 20/08 | 55,11% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 20/08 | 55,11% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 20/08 | 55,11% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 20/08 | 55,10% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 19/08 | 55,10% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 20/08 | 55,10% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 20/08 | 55,09% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 18/08 | 55,07% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 20/08 | 55,07% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 20/08 | 55,06% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 18/08 | 55,06% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 20/08 | 55,05% |
| CT (LUX) AMERICAN SELECT ZU USD | 20/08 | 55,05% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 20/08 | 55,05% |
