| GROUPAMA EURO ACTIVE EQUITY IC | 20/08 | 54,91% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 20/08 | 54,91% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 20/08 | 54,91% |
| JPM EUROPE EQUITY D (ACC) EUR | 20/08 | 54,90% |
| ROBECO GLOBAL STARS EQUITIES IL EUR | 20/08 | 54,90% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 20/08 | 54,90% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 20/08 | 54,90% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 20/08 | 54,90% |
| JPM GREATER CHINA C (DIST) USD | 20/08 | 54,89% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 20/08 | 54,88% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 20/08 | 54,88% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 20/08 | 54,87% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 20/08 | 54,86% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 20/08 | 54,85% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 20/08 | 54,84% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 20/08 | 54,84% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 20/08 | 54,83% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 20/08 | 54,83% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 20/08 | 54,82% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 20/08 | 54,82% |
