| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 11/03 | 41,01% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 11/03 | 41,01% |
| BARING GERMAN GROWTH TRUST I GBP INC | 11/03 | 40,99% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 09/03 | 40,99% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 11/03 | 40,99% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 11/03 | 40,99% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 11/03 | 40,99% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 11/03 | 40,98% |
| JPM EUROPE EQUITY C (DIST) EUR | 11/03 | 40,98% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 11/03 | 40,98% |
| PARADOX EQUITY FUND, FI B | 11/03 | 40,98% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 11/03 | 40,98% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 11/03 | 40,97% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 06/03 | 40,97% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 11/03 | 40,97% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 11/03 | 40,96% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 11/03 | 40,95% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 11/03 | 40,95% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 11/03 | 40,95% |
| ESTRATEGIA INVERSION, FI | 09/03 | 40,95% |
